Q4 2016 Holdings
Filed 2017-02-09 | 3289 holdings | $8.4B | 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 | 47,287,028 | 17.0% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $589.2M | 2,046,098 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $424.7M | 8,469,408 | 5.0% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $254.9M | 2,050,690 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.4M | 3,245,804 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.8M | 3,669,661 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $191.6M | 7,895,551 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $182.3M | 1,853,195 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $171.1M | 1,948,659 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.3M | 988,944 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $154.5M | 11,968,166 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.8M | 531,702 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $135.7M | 4,966,421 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $133.0M | 2,352,967 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0M | 892,626 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.0M | 5,834,268 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $103.7M | 2,348,741 | 1.2% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $102.5M | 668,576 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.2M | 1,819,080 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.6M | 4,650,444 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $86.1M | 1,770,085 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $76.2M | 1,163,002 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $75.6M | 731,068 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $71.6M | 2,932,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $71.5M | 1,109,700 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0M | 680,361 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $68.0M | 1,888,062 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $67.5M | 6,606,169 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $65.8M | 1,711,808 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $64.7M | 3,352,448 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.2M | 384,545 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $64.0M | 2,390,005 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $63.6M | 3,352,349 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $63.0M | 7,362,602 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.8M | 4,514,527 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $59.9M | 2,854,294 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $59.8M | 3,264,153 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $59.3M | 5,407,802 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0M | 884,726 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.9M | 4,660,756 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $57.9M | 2,571,088 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $52.5M | 3,113,954 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0M | 701,880 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $49.4M | 271,115 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.0M | 2,697,951 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.9M | 641,300 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $48.7M | 1,547,180 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $48.3M | 483,484 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.8M | 774,953 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.3M | 524,539 | 0.5% |