Q3 2016 Holdings
Filed 2016-11-14 | 2372 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.1M | 7,317,071 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.7M | 2,357,843 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.8M | 318,813 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.9M | 635,375 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.1M | 292,933 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.4M | 722,667 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.5M | 1,783,946 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 2,031,428 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.5M | 504,697 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 246,305 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $40.3M | 1,703,140 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.5M | 457,602 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 41,124 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 220,867 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 319,257 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 243,514 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.7M | 293,377 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 481,141 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 257,571 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 443,986 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 201,089 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 613,403 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 208,091 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 449,695 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 111,040 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 127,717 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 110,929 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.9M | 255,066 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 79,276 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 71,112 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 28,182 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 63,032 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 80,210 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 188,930 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 82,797 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 146,655 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 226,735 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 136,519 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 541,479 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 76,834 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 278,145 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 102,377 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 163,876 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 54,453 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 48,814 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,966 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 11,362 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 104,755 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 92,855 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 122,981 | 0.1% |