Q4 2016 Holdings
Filed 2017-01-27 | 3196 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common(CSCO) | COMMON STOCK | 17275R102 | $164.0M | 5,428,445 | 14.5% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $76.6M | 744,072 | 6.8% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $74.8M | 263,632 | 6.6% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $44.7M | 713,672 | 3.9% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $39.1M | 135,782 | 3.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $36.2M | 722,956 | 3.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.7M | 370,952 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $32.7M | 204,280 | 2.9% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $29.3M | 418,319 | 2.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $27.3M | 1,437,246 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.9M | 1,150,863 | 2.2% |
| Autozone Inc Common(AZO) | COMMON STOCK | 053332102 | $24.2M | 30,651 | 2.1% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $22.5M | 164,742 | 2.0% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $21.7M | 688,297 | 1.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $19.6M | 1,731,163 | 1.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $19.1M | 216,825 | 1.7% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $17.9M | 941,632 | 1.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.8M | 210,271 | 1.6% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $17.7M | 969,349 | 1.6% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $17.5M | 178,129 | 1.5% |
| Brookdale Senior Living(BKD) | COMMON STOCK | 112463104 | $16.6M | 1,336,080 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $16.1M | 88,258 | 1.4% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $15.7M | 181,118 | 1.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.0M | 170,573 | 1.3% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $14.0M | 666,606 | 1.2% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $13.0M | 248,073 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $12.9M | 83,917 | 1.1% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $12.1M | 498,452 | 1.1% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $12.0M | 477,346 | 1.1% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $11.8M | 651,863 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.6M | 162,069 | 1.0% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $10.8M | 393,861 | 1.0% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $10.4M | 62,292 | 0.9% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $9.5M | 390,563 | 0.8% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $9.0M | 159,496 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.4M | 114,461 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.9M | 107,962 | 0.7% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $7.7M | 103,394 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.5M | 97,574 | 0.6% |
| Corecivic Inc(CXW) | EQUITIES - REIT | 21871N101 | $6.5M | 265,834 | 0.6% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $6.3M | 61,163 | 0.6% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $6.1M | 195,239 | 0.5% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $6.0M | 78,680 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $6.0M | 48,018 | 0.5% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $5.9M | 105,562 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.9M | 94,393 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.4M | 185,700 | 0.4% |
| Allegheny Technologies(ATI) | COMMON STOCK | 01741R102 | $4.1M | 258,768 | 0.4% |
| Callaway Golf Co Common(CALY) | COMMON STOCK | 131193104 | $3.8M | 348,174 | 0.3% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $3.5M | 20,496 | 0.3% |