Q4 2016 Holdings
Filed 2017-02-10 | 3014 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $508.8M | 16,836,800 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9M | 7,679,968 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $466.3M | 3,411,671 | 19.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.2M | 6,121,450 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.2M | 169,613 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 94,207 | 1.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $23.7M | 82,197 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.7M | 220,885 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.7M | 1,821,395 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 411,510 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.6M | 168,795 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.9M | 551,907 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 144,029 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.3M | 172,938 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 109,529 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.5M | 108,057 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.5M | 56,723 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 385,024 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 421,759 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 157,118 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $8.4M | 55,046 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 343,785 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 110,211 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 9,635 | 0.3% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $7.3M | 40,059 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.9M | 91,041 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $6.8M | 359,056 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 88,072 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.9M | 113,414 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.7M | 182,878 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 100,774 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 226,851 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 102,308 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 289,245 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 70,780 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 73,189 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 269,440 | 0.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $3.8M | 22,245 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.6M | 357,265 | 0.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $3.5M | 110,565 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.5M | 127,370 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $3.0M | 165,071 | 0.1% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $2.4M | 23,532 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.2M | 17,840 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.8M | 25,262 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 120,459 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,749 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 34,803 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,587 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.1M | 56,185 | 0.0% |