Q3 2016 Holdings
Filed 2016-11-14 | 3212 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0M | 13,335,131 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.6M | 3,578,456 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.4M | 3,657,206 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.2M | 722,604 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $216.6M | 1,690,346 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.7M | 6,843,677 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $143.3M | 2,337,691 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.0M | 2,219,599 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.4M | 2,004,157 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $111.6M | 2,566,277 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $102.5M | 3,803,341 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $96.0M | 1,151,520 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.5M | 567,454 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.9M | 754,595 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 403,095 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.2M | 2,528,084 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.3M | 1,118,518 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $56.1M | 73,014 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.9M | 583,020 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $54.7M | 2,311,839 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.9M | 1,757,864 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0M | 518,643 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 656,690 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.4M | 443,725 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.3M | 2,011,614 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.1M | 212,617 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 103,215 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 3,766,615 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.6M | 208,520 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.3M | 313,440 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.1M | 103,736 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.4M | 213,591 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 823,172 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 216,361 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 108,484 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.1M | 584,764 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 1,215,988 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.6M | 58,849 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.4M | 192,805 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.1M | 791,530 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.5M | 728,971 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.4M | 635,695 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.3M | 310,392 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.1M | 148,351 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0M | 133,306 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 32,935 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $6.2M | 314,480 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 58,826 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8M | 315,222 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 64,806 | 0.1% |