Q3 2016 Holdings
Filed 2016-11-04 | 932 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.4M | 3,668,886 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.5M | 1,196,771 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 1,270,301 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 152,525 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 1,428,683 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 221,562 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.6M | 109,621 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 252,021 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 196,618 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 748,463 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 170,730 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.0M | 300,650 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 551,076 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 89,599 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 113,408 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 524,425 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 153,964 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 14,785 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 121,269 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 376,719 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 154,290 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 117,609 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 98,760 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 44,041 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 946,325 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 171,345 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 96,844 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 71,229 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 60,944 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 88,371 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 26,618 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 53,110 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 80,515 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 44,846 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 30,852 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 63,836 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 122,110 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 67,422 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 240,408 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 150,993 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 184,834 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 140,454 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 146,437 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,562 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $833.0K | 35,443 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $569.7K | 15,213,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.5K | 3,409,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.3K | 5,925,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.4K | 2,983,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 300,974 | 0.0% |