Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.4M | 3,753,810 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 1,236,661 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 1,248,340 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.4M | 174,931 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.9M | 147,841 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 269,136 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 213,246 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 1,404,730 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0M | 242,565 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 750,419 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 546,436 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 167,987 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.5M | 301,806 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 1,356,467 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 175,916 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 107,887 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 545,250 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 464,041 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 113,915 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 14,080 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 148,658 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 115,686 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 153,196 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 44,041 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 95,543 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 88,618 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 72,360 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 92,848 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 84,542 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 31,042 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 26,804 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 82,273 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 165,553 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 53,110 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 60,043 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 229,369 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 122,371 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 67,444 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 151,801 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 185,724 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 151,461 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 239,016 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 140,663 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,846 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,041 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $550.1K | 15,713,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380.5K | 3,285,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5K | 5,495,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.5K | 2,885,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.7K | 2,835,960 | 0.0% |