Q4 2016 Holdings
Filed 2017-02-14 | 2631 holdings | $578.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $76.7M | 2,538,417 | 13.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $54.9M | 877,145 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.2M | 238,460 | 6.6% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $33.3M | 115,815 | 5.8% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $33.3M | 117,582 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 626,465 | 5.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $27.6M | 267,851 | 4.8% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.8M | 193,681 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15.9M | 734,307 | 2.7% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $14.6M | 95,129 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 1,207,004 | 2.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $12.3M | 15,625 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 475,477 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11.4M | 154,066 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.5M | 77,166 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.8M | 105,670 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.1M | 280,232 | 1.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $7.0M | 72,805 | 1.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $6.9M | 70,583 | 1.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $6.7M | 103,554 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.2M | 92,725 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.0M | 83,745 | 1.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.8M | 34,936 | 1.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $5.7M | 100,055 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.4M | 222,303 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.1M | 162,997 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 178,918 | 0.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.8M | 65,994 | 0.8% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $4.6M | 52,273 | 0.8% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $4.4M | 231,770 | 0.8% |
| Coty Inc Class A(COTY) | COM | 222070203 | $4.3M | 237,163 | 0.8% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $3.5M | 19,395 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.5M | 46,072 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.4M | 65,523 | 0.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.4M | 184,766 | 0.6% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.0M | 57,478 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.9M | 93,728 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 116,262 | 0.5% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $2.8M | 173,688 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.7M | 48,966 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.5M | 14,445 | 0.4% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $2.2M | 30,742 | 0.4% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $2.1M | 16,520 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.8M | 172,984 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.7M | 34,214 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 112,072 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.3M | 34,231 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.1M | 122,192 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $1.1M | 54,845 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $1.0M | 10,108 | 0.2% |