Q3 2016 Holdings
Filed 2016-11-09 | 2264 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $103.8M | 3,271,838 | 15.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $83.2M | 1,319,340 | 12.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $78.4M | 250,572 | 11.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $63.2M | 414,244 | 9.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $43.2M | 160,124 | 6.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $42.7M | 393,234 | 6.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $31.0M | 1,302,466 | 4.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $22.9M | 527,054 | 3.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $16.8M | 601,195 | 2.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $13.5M | 527,665 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $13.0M | 16,880 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.9M | 101,020 | 1.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $12.8M | 136,004 | 1.9% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $12.6M | 197,600 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $12.4M | 74,662 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.5M | 444,399 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $9.3M | 128,800 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.5M | 100,103 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.6M | 122,965 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $5.8M | 70,000 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.7M | 50,000 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.6M | 64,211 | 0.7% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.5M | 564,317 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.5M | 147,392 | 0.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.5M | 229,600 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.4M | 120,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.0M | 57,457 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.7M | 50,000 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 41,504 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.2M | 41,900 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.2M | 68,098 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.9M | 19,151 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.8M | 131,601 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.7M | 18,371 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.4M | 29,388 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.4M | 13,715 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.0M | 60,630 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $914.0K | 14,133 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $908.0K | 16,314 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $825.0K | 20,585 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $802.0K | 24,420 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $663.0K | 6,695 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $575.0K | 16,386 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $564.0K | 11,778 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $519.0K | 10,000 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $506.0K | 26,675 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $496.0K | 59,707 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $494.1K | 8,499,447 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $490.8K | 4,341,218 | 0.1% |
| Ishares Inc(EWT) | ETP | 46434G772 | $418.3K | 26,644,555 | 0.1% |