Q3 2016 Holdings
Filed 2016-11-04 | 4101 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.8M | 12,384,358 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.9M | 788,583 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.4M | 1,975,078 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $152.5M | 3,507,085 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.8M | 2,359,683 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.5M | 1,233,148 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0M | 3,674,044 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.2M | 4,380,019 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.6M | 620,246 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.6M | 305,793 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.8M | 858,072 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0M | 616,740 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.6M | 885,546 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $52.8M | 3,384,854 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $47.8M | 483,627 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.7M | 801,337 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.5M | 255,181 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.3M | 1,578,120 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.4M | 388,012 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.5M | 445,456 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 42,348 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.4M | 1,511,340 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.6M | 330,634 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 278,770 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.4M | 994,700 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $17.4M | 356,439 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.9M | 560,850 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.6M | 301,463 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.6M | 274,185 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 268,036 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.6M | 736,090 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 463,722 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 130,745 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 442,265 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 171,064 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.1M | 156,866 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 124,580 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 727,251 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 81,066 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 137,347 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.5M | 395,800 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 141,082 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 122,870 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 238,814 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 63,218 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 152,672 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0M | 120,865 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 105,393 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 214,011 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 484,583 | 0.1% |