Q4 2016 Holdings
Filed 2017-02-14 | 3129 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 | $424.1M | 14,032,832 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.2M | 3,806,177 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.8M | 4,245,808 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $311.7M | 2,280,607 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.6M | 7,411,690 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.6M | 672,032 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $168.1M | 2,311,125 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $166.6M | 2,336,168 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0M | 769,614 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.9M | 1,708,515 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.8M | 1,860,743 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $96.4M | 3,970,046 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.5M | 1,127,349 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.3M | 1,859,972 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $86.1M | 3,640,785 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.5M | 1,122,715 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.7M | 739,527 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.5M | 694,355 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 362,402 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $56.0M | 990,194 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.3M | 2,557,612 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 580,200 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $46.4M | 58,734 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.7M | 2,197,136 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.9M | 232,735 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 3,276,841 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 593,114 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.4M | 1,444,579 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22.0M | 213,213 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0M | 88,185 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.9M | 284,048 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 925,982 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 563,229 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $10.3M | 418,599 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 51,983 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.4M | 418,331 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 29,191 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.2M | 324,290 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 32,648 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 125,530 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 996,257 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 131,055 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 69,293 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.3M | 476,371 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 84,974 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 654,404 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.6M | 113,676 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 171,763 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 123,303 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 133,954 | 0.1% |