Q4 2016 Holdings
Filed 2017-02-10 | 1486 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,789,663 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 401,776 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 119,595 | 6.3% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $18.3M | 63,600 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 306,280 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 53,798 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.2M | 147,822 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 193,215 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.0M | 138,640 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 13,528 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 428,456 | 3.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.9M | 57,771 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 51,409 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 235,115 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 58,128 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.2M | 166,005 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 48,380 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 293,404 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 47,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 42,818 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 40,046 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 28,960 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.3M | 74,243 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 83,900 | 0.7% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $2.1M | 116,200 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.1M | 23,256 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 17,100 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 9,751 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.6M | 8,587 | 0.5% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.6M | 12,532 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 62,300 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 19,294 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 24,600 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,354 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 52,500 | 0.4% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.3M | 23,986 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 64,237 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.2M | 38,291 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 84,709 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $950.0K | 24,696 | 0.3% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $941.0K | 9,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $890.0K | 49,053 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $845.0K | 82,758 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $836.0K | 16,256 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $788.0K | 16,191 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $775.0K | 48,647 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $760.0K | 39,400 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $648.0K | 3,816 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $629.0K | 10,200 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $569.0K | 15,801 | 0.2% |