Q4 2016 Holdings
Filed 2017-02-07 | 4109 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.3M | 12,120,148 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $253.2M | 5,049,945 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.6M | 746,163 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $180.6M | 1,753,778 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.1M | 2,460,803 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.5M | 5,758,014 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.2M | 3,958,494 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.9M | 1,229,048 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0M | 612,326 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.5M | 300,373 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.4M | 892,212 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $71.0M | 3,740,924 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $67.1M | 2,508,242 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $56.9M | 549,942 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $56.4M | 412,486 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.1M | 758,486 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.5M | 2,079,070 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.7M | 252,721 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.0M | 1,428,910 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.4M | 358,045 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 453,316 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 41,452 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.5M | 360,644 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.8M | 421,745 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 1,141,540 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 273,530 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.4M | 350,385 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.0M | 1,446,149 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 266,636 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.6M | 562,380 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 268,475 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.1M | 352,349 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.1M | 193,528 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 216,874 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.6M | 728,553 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 445,552 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 974,021 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.5M | 626,855 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 131,628 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 133,445 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 79,986 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.5M | 144,541 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.4M | 178,693 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 360,205 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.8M | 372,497 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 128,837 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 46,690 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 211,670 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5M | 350,270 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 303,441 | 0.2% |