Q4 2016 Holdings
Filed 2017-02-13 | 3074 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.7M | 15,939,264 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.5M | 5,005,934 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $298.9M | 5,961,961 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.2M | 1,406,714 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.9M | 778,886 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.5M | 630,281 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.9M | 1,417,485 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.9M | 5,403,535 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $98.4M | 719,747 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.3M | 1,040,412 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.5M | 505,357 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $76.5M | 3,153,657 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.6M | 957,833 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $67.1M | 84,910 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.1M | 2,686,065 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.8M | 670,658 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.7M | 576,954 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 3,696,229 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $41.2M | 1,537,314 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.0M | 604,922 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.8M | 1,210,525 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.3M | 379,690 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0M | 525,056 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.4M | 1,546,633 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.8M | 1,683,623 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.1M | 174,418 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.1M | 924,152 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.9M | 1,019,300 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.1M | 2,650,727 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.2M | 367,947 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.1M | 1,305,299 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.7M | 489,536 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.8M | 402,925 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 866,877 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 254,189 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 216,893 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 243,157 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.0M | 103,984 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.6M | 354,976 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 242,622 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.8M | 253,535 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0M | 192,946 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 653,499 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.1M | 310,634 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.1M | 145,903 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.8M | 777,971 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 260,744 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 109,860 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.2M | 584,866 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 977,163 | 0.3% |