Q4 2016 Holdings
Filed 2017-02-07 | 2372 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.3M | 7,258,145 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.6M | 2,356,476 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.2M | 638,114 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $91.0M | 1,814,416 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.2M | 318,155 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.8M | 294,442 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.7M | 725,736 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.9M | 506,222 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.8M | 1,977,118 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,677,820 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.3M | 249,532 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.1M | 462,702 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 41,107 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 226,102 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 316,277 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 251,032 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $18.8M | 292,017 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 263,901 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 197,428 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 441,886 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 474,841 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 616,603 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 438,075 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 208,449 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 111,187 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 127,730 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.0M | 434,235 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 78,493 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.5M | 276,212 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 79,979 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 64,692 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 493,869 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 29,997 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 199,631 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 85,361 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 76,974 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 136,519 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 153,775 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 84,550 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 108,498 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 188,930 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 163,876 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 111,511 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 226,735 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 268,225 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 143,454 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 46,884 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 25,446 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 11,247 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 65,536 | 0.2% |