Q3 2016 Holdings
Filed 2016-10-27 | 1512 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,548,979 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 501,536 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 67,482 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 134,909 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 66,749 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 153,457 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 381,417 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 419,062 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 103,958 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 54,556 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 319,323 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 93,750 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 9,003 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 47,780 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 222,702 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 57,320 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 69,526 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 60,136 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 559,071 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 104,332 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 58,968 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 33,841 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 42,108 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 36,027 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 53,809 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 15,735 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 91,990 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 47,598 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 18,239 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 38,870 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 45,643 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 105,216 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 72,187 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 39,857 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 142,119 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 18,529 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 89,261 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 109,266 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 125,385 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 31,472 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 83,030 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 13,185 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 36,603 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 6,899 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 58,235 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $999.0K | 86,568 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $995.0K | 20,435 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $837.0K | 15,027 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $837.0K | 12,945 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $765.0K | 23,306 | 0.2% |