Q4 2016 Holdings
Filed 2017-02-06 | 2413 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.2M | 8,876,456 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $190.7M | 2,859,505 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0M | 1,112,918 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.6M | 1,223,449 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.1M | 710,418 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.1M | 879,753 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.5M | 199,061 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.7M | 2,103,199 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.6M | 545,512 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 820,354 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $40.4M | 3,957,937 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.3M | 474,062 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 275,758 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 1,520,310 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.9M | 1,072,458 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.5M | 2,201,152 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.7M | 1,457,722 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.6M | 738,408 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 253,905 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0M | 83,257 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 1,103,675 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 155,246 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.7M | 542,867 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.5M | 128,772 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.9M | 236,761 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.1M | 253,846 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 646,725 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 186,981 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.8M | 281,451 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 88,430 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 436,905 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 191,371 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 134,706 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 107,099 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1M | 442,169 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 153,943 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 169,238 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 485,580 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 84,965 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 22,908 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 33,206 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 195,363 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,821 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 148,109 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 297,248 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 63,767 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.5M | 279,204 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 212,272 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 44,919 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 146,401 | 0.2% |