Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $392.6M | 12,989,740 | 14.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $218.7M | 771,167 | 7.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $196.6M | 3,140,221 | 7.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $193.1M | 1,205,905 | 7.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $157.3M | 3,137,261 | 5.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $120.1M | 1,166,361 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $119.7M | 1,379,268 | 4.3% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $96.1M | 333,619 | 3.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $94.0M | 3,873,578 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $84.2M | 549,502 | 3.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $79.1M | 100,141 | 2.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $76.7M | 1,040,493 | 2.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $72.5M | 530,371 | 2.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $50.1M | 2,317,334 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $30.3M | 454,423 | 1.1% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $28.1M | 1,475,802 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $27.9M | 391,441 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $26.8M | 851,861 | 1.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $26.7M | 977,786 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $26.5M | 300,693 | 1.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $24.4M | 329,527 | 0.9% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $23.4M | 363,206 | 0.8% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETP | 233051879 | $23.2M | 988,500 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $20.9M | 238,086 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $19.5M | 268,586 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $17.0M | 323,412 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $16.2M | 520,397 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $16.2M | 598,009 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $14.9M | 590,980 | 0.5% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $14.2M | 147,639 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $14.1M | 1,244,180 | 0.5% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $14.0M | 739,600 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $14.0M | 168,493 | 0.5% |
| Corecivic Inc COM Added(CXW) | COM | 21871N101 | $13.8M | 563,287 | 0.5% |
| Danske Bank AS(DNKEY) | ADR | 236363206 | $13.7M | 905,428 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $13.6M | 1,083,524 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $13.4M | 73,363 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $12.7M | 329,101 | 0.5% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $11.1M | 89,140 | 0.4% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $10.9M | 1,775,429 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $9.5M | 91,970 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $8.6M | 112,620 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $8.3M | 118,756 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | Common Stock | 225310101 | $8.0M | 36,780 | 0.3% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $7.3M | 149,201 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $7.1M | 448,254 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $7.0M | 541,924 | 0.3% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $7.0M | 125,289 | 0.3% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $6.8M | 132,446 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $6.6M | 343,455 | 0.2% |