Q4 2016 Holdings
Filed 2017-02-07 | 3785 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.3M | 9,536,236 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.5M | 1,632,748 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $70.5M | 1,401,486 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.5M | 410,555 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.8M | 714,382 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 183,862 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 539,001 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.6M | 154,599 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.7M | 393,944 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 41,213 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.8M | 330,604 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 1,142,614 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 178,258 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 146,608 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 865,371 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 169,182 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 149,263 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 155,836 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 125,628 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 107,512 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 89,025 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 244,705 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 269,154 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 211,417 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 232,519 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 331,720 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 56,814 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 431,037 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 602,434 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 227,719 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 31,951 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 42,976 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 99,232 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 54,583 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 37,455 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 105,501 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 214,830 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 55,328 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 126,844 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 25,098 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 63,285 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 22,904 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,279 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 92,770 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 11,911 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,643 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 78,080 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 76,447 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 90,446 | 0.2% |