Q4 2016 Holdings
Filed 2017-01-24 | 1878 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 2,024,642 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 577,033 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 84,651 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.9M | 149,579 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 464,953 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 193,837 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 238,885 | 5.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.2M | 49,203 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.0M | 84,684 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 78,975 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 395,318 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.4M | 126,212 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 9,669 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 103,157 | 1.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.8M | 67,365 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 52,410 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 57,953 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 188,085 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 47,663 | 1.0% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.4M | 20,275 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.2M | 176,190 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 41,620 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 30,000 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 89,217 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 72,435 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 76,278 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 57,190 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,722 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,520 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 62,800 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.1M | 8,850 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.0M | 77,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,476 | 0.3% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $966.0K | 32,475 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $918.0K | 14,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $844.0K | 35,700 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $709.0K | 9,300 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $653.0K | 3,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $615.0K | 7,420 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $559.0K | 10,682 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $551.0K | 42,700 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $501.0K | 2,950 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $403.0K | 2,210 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $376.0K | 6,200 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $338.0K | 6,900 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $315.0K | 15,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $308.0K | 11,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $283.0K | 6,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $273.0K | 11,200 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $250.0K | 11,100 | 0.1% |