Q3 2016 Holdings
Filed 2016-11-01 | 1478 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.8M | 1,759,363 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 401,076 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 119,395 | 6.1% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $17.8M | 65,800 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 53,998 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 147,722 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 201,515 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.6M | 144,640 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 304,980 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 13,628 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 338,615 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 335,056 | 2.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $7.3M | 43,671 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 50,709 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.6M | 180,505 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 48,080 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 52,428 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 59,898 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 33,460 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 83,400 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 47,200 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 35,646 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 43,018 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.1M | 73,543 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 270,933 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 20,994 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 18,400 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.6M | 21,556 | 0.5% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.4M | 26,586 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 61,432 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.3M | 8,087 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 9,851 | 0.4% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.3M | 12,532 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 85,109 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.0M | 36,991 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.0M | 77,271 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 52,053 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $981.0K | 20,454 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $920.0K | 17,318 | 0.3% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $889.0K | 9,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $874.0K | 56,037 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $794.0K | 16,291 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $793.0K | 24,896 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $769.0K | 42,547 | 0.3% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $680.0K | 39,500 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $608.0K | 3,916 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $568.0K | 10,200 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $565.0K | 48,682 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $565.0K | 8,739 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $519.0K | 15,801 | 0.2% |