Q4 2016 Holdings
Filed 2017-02-14 | 2836 holdings | $524.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.6M | 2,996,698 | 17.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $46.3M | 738,894 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3M | 263,938 | 8.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $42.2M | 573,295 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 93,414 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 215,623 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 69,209 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 394,015 | 3.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.8M | 21,261 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $15.6M | 114,298 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 588,538 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 160,742 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 139,609 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 63,242 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 125,106 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 381,352 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 251,823 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7.7M | 115,144 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 96,770 | 1.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5.9M | 82,420 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 226,583 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,034 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.1M | 48,993 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 23,004 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 131,592 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 284,723 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 132,752 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 14,743 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 140,703 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 28,525 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 110,292 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 43,552 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.0M | 20,778 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 22,177 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 49,551 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 51,469 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 75,143 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 67,178 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 67,282 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 93,457 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,845 | 0.2% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.1M | 28,133 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $936.0K | 17,887 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $929.0K | 19,090 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $916.0K | 10,815 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $911.0K | 7,327 | 0.2% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $879.0K | 35,943 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $867.0K | 44,918 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $823.0K | 39,236 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $711.0K | 10,845 | 0.1% |