Q4 2016 Holdings
Filed 2017-01-27 | 2854 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $263.6M | 8,722,873 | 15.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $153.3M | 2,448,133 | 8.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $119.7M | 747,892 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $105.9M | 2,112,234 | 6.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $104.3M | 367,665 | 6.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $95.9M | 333,007 | 5.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $81.4M | 790,961 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $57.0M | 656,498 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $48.1M | 2,224,009 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $45.3M | 295,737 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $45.2M | 57,241 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0M | 329,208 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $40.9M | 555,698 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $36.8M | 1,518,195 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 379,071 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $22.8M | 354,182 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.3M | 333,879 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $18.2M | 250,105 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $17.6M | 560,410 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $17.4M | 209,936 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 1,486,033 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.7M | 611,669 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.4M | 572,239 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 143,123 | 0.8% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $13.2M | 721,420 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.2M | 185,145 | 0.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $10.6M | 63,337 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $9.0M | 470,770 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $8.7M | 98,405 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8.6M | 87,328 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $8.5M | 161,326 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $7.7M | 42,185 | 0.4% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $7.4M | 96,511 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $7.2M | 126,706 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 276,648 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 244,409 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $6.5M | 76,838 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.4M | 121,515 | 0.4% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $6.1M | 194,007 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 122,402 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $5.9M | 309,132 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 218,609 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $5.2M | 41,990 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 92,940 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 92,460 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 244,627 | 0.3% |
| American Homes 4 Rent Common S(AMH) | COM | 02665T306 | $4.0M | 191,670 | 0.2% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $3.9M | 166,484 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $3.7M | 186,501 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.6M | 228,344 | 0.2% |