Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $58.9M | 1,111,929 | 5.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $59.4M | 1,117,619 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $72.3M | 1,662,300 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $75.1M | 585,700 | 6.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $81.9M | 1,011,129 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $162.4M | 5,118,675 | 13.7% |