Q4 2016 Holdings
Filed 2017-02-14 | 5930 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.7M | 4,293,177 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.5M | 2,003,451 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.6M | 329,979 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $84.6M | 3,484,076 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.4M | 261,824 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.2M | 484,113 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.8M | 429,650 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.4M | 625,139 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.1M | 946,714 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.5M | 777,200 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.6M | 399,785 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0M | 2,357,503 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.2M | 667,980 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.5M | 1,773,725 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $46.2M | 949,409 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.7M | 891,907 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.1M | 2,246,766 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.1M | 542,280 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 434,231 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 39,054 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $30.3M | 470,062 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 805,997 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 169,205 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 530,989 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 140,005 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 651,655 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 215,035 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 138,893 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.3M | 461,546 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 153,343 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0M | 658,347 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 479,132 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 66,789 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 76,670 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 26,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.7M | 71,851 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 225,887 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 45,044 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.1M | 215,324 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 77,899 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 135,350 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 180,469 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 36,382 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.6M | 500,894 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 180,169 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 357,296 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 51,415 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 79,083 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 75,206 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 50,929 | 0.2% |