Q4 2016 Holdings
Filed 2017-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $185.3M | 2,958,580 | 17.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $162.8M | 5,388,040 | 15.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $157.8M | 1,797,428 | 14.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $52.2M | 184,231 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $50.8M | 585,423 | 4.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $40.6M | 296,883 | 3.7% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $36.5M | 1,446,400 | 3.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $35.2M | 341,948 | 3.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $33.4M | 208,441 | 3.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $28.6M | 569,530 | 2.6% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $27.1M | 3,166,310 | 2.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $25.9M | 351,922 | 2.4% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $17.6M | 959,317 | 1.6% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $16.8M | 235,204 | 1.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $14.0M | 577,444 | 1.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $13.7M | 561,200 | 1.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $13.3M | 462,200 | 1.2% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $12.3M | 952,100 | 1.1% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $12.2M | 143,900 | 1.1% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $11.1M | 584,275 | 1.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $10.9M | 302,700 | 1.0% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $10.5M | 204,900 | 1.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $10.0M | 190,029 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $9.7M | 172,300 | 0.9% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $8.8M | 461,600 | 0.8% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $8.5M | 441,006 | 0.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $8.3M | 302,002 | 0.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $7.3M | 98,772 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $6.0M | 191,080 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $5.3M | 242,957 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $4.7M | 418,200 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $3.5M | 288,600 | 0.3% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $3.4M | 615,029 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $2.6M | 35,329 | 0.2% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $2.0M | 283,627 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.6M | 18,776 | 0.1% |
| Quintiles IMS Holdings Inc COM | Common Stock | 74876Y101 | $1.5M | 19,408,881 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $1.4M | 36,986 | 0.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.0M | 1,310 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $1.0M | 45,679,033 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $952.6K | 1,202,148 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $873.2K | 7,539,685 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $856.4K | 8,294,758 | 0.1% |
| Enstar Group Limited SHS | Common Stock | G3075P101 | $759.3K | 3,840,658 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $749.0K | 73,400 | 0.1% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $701.8K | 10,746,427 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $671.0K | 3,603,557 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $657.8K | 10,586,283 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $611.2K | 8,535,354 | 0.1% |
| IHS Markit LTD SHS(IHS) | Common Stock | G47567105 | $560.2K | 15,820,474 | 0.1% |