Q4 2016 Holdings
Filed 2017-02-03 | 1510 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 1,503,732 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 486,819 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 130,947 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 64,865 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 371,166 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 65,178 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 148,950 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 108,024 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 407,908 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 53,239 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 284,951 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,646 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 91,286 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 46,185 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 554,327 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 209,115 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 54,634 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 65,339 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 58,670 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,016 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 40,869 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 51,915 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 32,260 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 17,533 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 89,923 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 101,661 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 15,139 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 36,871 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 34,520 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 46,468 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 140,849 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 101,628 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,990 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 17,780 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 69,115 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 38,093 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 85,736 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 104,897 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 30,722 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 85,545 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 120,054 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 134,995 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 35,045 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 12,876 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 79,446 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 6,592 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 55,773 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $957.0K | 19,675 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $887.0K | 14,384 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $804.0K | 22,316 | 0.2% |