Q3 2016 Holdings
Filed 2016-10-27 | 3752 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.7M | 9,454,092 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.3M | 1,511,649 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 1,472,200 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.1M | 416,785 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.5M | 183,703 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.4M | 458,301 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.3M | 601,619 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.2M | 160,337 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.1M | 387,881 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 43,147 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 1,241,290 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.5M | 302,782 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 185,697 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 128,263 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 872,404 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 192,339 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 283,123 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 150,500 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.6M | 206,210 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 158,970 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 114,867 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 112,684 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 225,169 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 342,347 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 258,402 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 213,223 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 608,635 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 44,723 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 33,159 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 442,558 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 36,601 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 224,700 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 101,637 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 40,890 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 101,090 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 54,991 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 121,945 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 95,733 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,968 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,873 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 22,904 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 36,839 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 64,419 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 38,165 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 12,303 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 36,622 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 84,374 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,580 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 102,802 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 91,936 | 0.1% |