Q4 2016 Holdings
Filed 2017-01-24 | 2067 holdings | $580.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $69.0M | 2,284,679 | 11.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $65.5M | 1,045,678 | 11.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $58.5M | 206,256 | 10.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $55.6M | 539,634 | 9.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $38.7M | 134,520 | 6.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $30.8M | 1,424,989 | 5.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.1M | 499,609 | 4.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $21.7M | 135,665 | 3.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.5M | 492,525 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.8M | 108,407 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $14.4M | 18,222 | 2.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $14.1M | 197,600 | 2.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $12.8M | 147,378 | 2.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.5M | 120,000 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $11.2M | 72,859 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $8.7M | 98,800 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $7.7M | 118,959 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.2M | 296,128 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.0M | 94,709 | 1.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $6.4M | 255,400 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $5.4M | 74,223 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.5M | 61,319 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.2M | 229,600 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.8M | 140,743 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.6M | 53,888 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $3.0M | 40,000 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.8M | 90,700 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.8M | 50,000 | 0.5% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $2.7M | 397,363 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.7M | 146,375 | 0.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.6M | 26,049 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.4M | 19,151 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.2M | 41,900 | 0.4% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.0M | 81,851 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.7M | 131,601 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.5M | 38,098 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.4M | 13,715 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.2M | 60,630 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.0M | 16,314 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $993.0K | 20,409 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $986.0K | 86,960 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $909.0K | 20,585 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $880.0K | 24,420 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $874.0K | 13,333 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $821.0K | 74,907 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $669.0K | 6,695 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $588.0K | 26,565 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $577.0K | 11,778 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $550.0K | 16,386 | 0.1% |