Q3 2016 Holdings
Filed 2016-11-15 | 5910 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.9M | 1,917,611 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.9M | 3,685,956 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.8M | 305,959 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.5M | 561,328 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9M | 412,265 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.9M | 2,048,251 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $57.6M | 2,436,740 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.8M | 2,134,868 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.1M | 442,869 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.4M | 628,852 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0M | 867,691 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.1M | 58,673 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.9M | 476,860 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 322,307 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.1M | 540,126 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 141,958 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $36.8M | 755,215 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 822,153 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.3M | 1,263,308 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 446,210 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $23.2M | 435,603 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 181,561 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 146,741 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.2M | 679,740 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.2M | 248,658 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $13.1M | 479,473 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.9M | 865,666 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 133,847 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.1M | 520,792 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 102,845 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 170,178 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 132,190 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 623,561 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.2M | 350,065 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 344,041 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 254,265 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 865,308 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 274,832 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 488,502 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 74,665 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 294,634 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 32,135 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 74,518 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 79,656 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 129,878 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 222,686 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.8M | 329,659 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 106,079 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.3M | 208,690 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 56,332 | 0.2% |