Q3 2016 Holdings
Filed 2016-10-12 | 1860 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.2M | 2,055,917 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 601,027 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 85,978 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.5M | 153,989 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 193,912 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 449,668 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 216,845 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.5M | 87,309 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.3M | 49,163 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 397,724 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 70,385 | 2.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $8.0M | 84,665 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 9,454 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.5M | 122,887 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 108,157 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 198,635 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 54,410 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 57,236 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 43,973 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 30,000 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 89,217 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 41,620 | 0.8% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.6M | 19,400 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 84,505 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,142 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 17,900 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 57,190 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 62,800 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,754 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $985.0K | 20,520 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $962.0K | 35,700 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $921.0K | 79,000 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $918.0K | 9,100 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $905.0K | 14,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $890.0K | 9,620 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $603.0K | 3,000 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $528.0K | 27,100 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $481.0K | 3,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $474.0K | 9,900 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $466.0K | 8,982 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $367.0K | 13,500 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.0K | 24,600 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $325.0K | 15,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $313.0K | 11,500 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $262.0K | 15,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $256.0K | 6,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $244.0K | 11,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $227.0K | 2,800 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $212.0K | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.9K | 1,839,192 | 0.1% |