Q1 2017 Holdings
Filed 2017-05-12 | 3300 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 47,224,094 | 17.3% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $730.4M | 2,231,324 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $432.7M | 8,676,612 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.5M | 3,875,769 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0M | 3,404,868 | 2.7% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $240.6M | 2,050,955 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $218.5M | 2,025,249 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $214.7M | 7,948,991 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.4M | 12,770,238 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.6M | 1,077,279 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.8M | 4,977,425 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.1M | 519,846 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $134.4M | 888,709 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $133.7M | 1,465,048 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $129.4M | 6,364,052 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $109.4M | 1,802,276 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.5M | 1,879,515 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $104.1M | 2,343,486 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.8M | 758,988 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.8M | 7,136,576 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $93.7M | 7,383,026 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $91.6M | 7,227,789 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $88.0M | 793,397 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $83.6M | 1,975,458 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $75.2M | 4,004,262 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $74.8M | 461,256 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $74.5M | 3,858,283 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $73.0M | 2,089,590 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.1M | 2,817,711 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $68.7M | 1,160,141 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $68.4M | 2,976,961 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $68.3M | 1,681,060 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $67.6M | 1,207,516 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $65.8M | 2,787,087 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $64.1M | 5,789,240 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.0M | 395,781 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $62.7M | 2,413,403 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.2M | 4,517,592 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.9M | 2,799,703 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.8M | 702,528 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $57.8M | 3,188,003 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $57.3M | 492,335 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.2M | 635,940 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $54.4M | 273,002 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $54.3M | 3,128,777 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $54.3M | 1,560,392 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.5M | 3,675,249 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.2M | 891,527 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $48.5M | 2,540,891 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $48.5M | 2,571,088 | 0.5% |