Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 4,467,390 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.6M | 252,657 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 1,092,460 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.4M | 209,853 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.1M | 1,059,353 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.3M | 478,697 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 271,041 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 1,452,599 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 1,497,992 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 306,193 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 167,647 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 231,410 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 699,964 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 204,538 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $15.0M | 560,870 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 198,796 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.9M | 360,950 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 184,947 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 97,554 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 223,714 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 119,126 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 14,741 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 78,082 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 384,995 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 334,065 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.1M | 274,141 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 261,658 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 93,452 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 127,146 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 192,497 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 105,826 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.1M | 138,362 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 79,642 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 500,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 163,102 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 39,427 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 39,995 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 383,958 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 37,387 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 29,184 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 98,168 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 11,370 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 25,513 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 90,766 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 89,150 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,486 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 32,481 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 51,243 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 55,226 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 63,428 | 0.2% |