Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.1M | 1,054,833 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 1,928,013 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.6M | 754,510 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.7M | 175,244 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 93,002 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 142,654 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 169,683 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 156,598 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 125,627 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 209,998 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 99,323 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 73,029 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 70,792 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 29,206 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 104,875 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 134,628 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 241,133 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,242 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 102,760 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,703 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 81,366 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 81,266 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 57,713 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,137 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,725 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 47,527 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 66,156 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 57,125 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 28,226 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,667 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,915 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,363 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 34,355 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 42,697 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $945.0K | 33,575 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $938.0K | 38,437 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $926.0K | 5,545 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $855.0K | 33,897 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $833.0K | 41,679 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $795.0K | 8,271 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $742.0K | 39,085 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $722.0K | 39,455 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 9,614 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $680.0K | 36,921 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $627.0K | 5,043 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $588.0K | 36,894 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $586.0K | 32,314 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $574.0K | 11,167 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $552.0K | 9,100 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $515.0K | 36,265 | 0.1% |