Q3 2016 Holdings
Filed 2016-11-10 | 3276 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 44,652,765 | 18.2% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $556.2M | 2,060,030 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $369.8M | 8,506,301 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0M | 3,487,509 | 2.8% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $208.1M | 2,062,663 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.3M | 3,209,353 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $193.1M | 2,119,402 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $187.4M | 7,925,709 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.5M | 522,527 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $153.6M | 11,366,963 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.5M | 4,817,348 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.7M | 949,065 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.4M | 6,068,674 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $129.6M | 2,439,207 | 1.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $125.7M | 755,041 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $121.7M | 949,512 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.3M | 5,718,159 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $94.7M | 2,363,114 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.7M | 1,744,147 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.5M | 6,262,725 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $78.1M | 1,602,970 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $73.8M | 1,141,458 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.4M | 657,391 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.7M | 3,707,711 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $64.6M | 653,538 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $63.8M | 2,341,572 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $60.3M | 2,766,727 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $59.5M | 5,121,476 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.4M | 677,029 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $55.8M | 1,045,076 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.4M | 1,706,615 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $54.3M | 3,095,504 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $53.2M | 402,579 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52.9M | 1,610,002 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $52.3M | 3,038,182 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.5M | 2,657,173 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $51.1M | 7,347,855 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.5M | 4,516,474 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $45.8M | 2,117,219 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $45.5M | 459,623 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $45.3M | 276,843 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $44.6M | 2,425,013 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.5M | 590,577 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.7M | 712,755 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.4M | 818,638 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $43.2M | 56,208 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $43.1M | 1,540,113 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.6M | 2,731,201 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.2M | 757,768 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.6M | 509,404 | 0.5% |