Q3 2016 Holdings
Filed 2016-11-08 | 2873 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.7M | 8,407,098 | 16.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $151.0M | 2,394,572 | 9.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $111.9M | 357,364 | 6.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $110.2M | 722,404 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $88.1M | 2,026,449 | 5.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $85.7M | 317,574 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $83.2M | 766,765 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $54.1M | 574,294 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $51.2M | 2,152,776 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $46.7M | 280,279 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $41.1M | 53,536 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $37.4M | 1,581,837 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 290,707 | 2.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $35.7M | 473,803 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 359,128 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $18.0M | 337,589 | 1.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $17.0M | 183,459 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.4M | 543,494 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.7M | 295,338 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.4M | 515,895 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.0M | 547,312 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $12.9M | 210,798 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 136,742 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $11.1M | 173,175 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 1,356,430 | 0.6% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $8.7M | 152,077 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8.6M | 94,495 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $8.5M | 64,184 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $7.6M | 91,554 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.8M | 350,636 | 0.4% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $6.7M | 41,154 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $6.5M | 121,509 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.4M | 89,454 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 220,782 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.0M | 115,471 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 119,684 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $5.8M | 71,765 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.7M | 262,827 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $5.6M | 82,671 | 0.3% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $5.0M | 176,985 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $4.9M | 317,042 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 88,640 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 241,443 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.3M | 42,393 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 86,693 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.2M | 229,727 | 0.3% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $3.9M | 299,852 | 0.2% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $3.7M | 137,186 | 0.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.5M | 70,979 | 0.2% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $3.5M | 161,831 | 0.2% |