Q4 2016 Holdings
Filed 2017-02-14 | 1000 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $158.8M | 5,253,373 | 16.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $119.4M | 873,700 | 12.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $81.0M | 1,614,800 | 8.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $71.2M | 1,067,789 | 7.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $64.8M | 1,237,366 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.8M | 634,806 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $34.9M | 218,000 | 3.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $34.1M | 3,108,482 | 3.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $33.5M | 395,689 | 3.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $31.8M | 561,761 | 3.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $29.0M | 328,912 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $25.0M | 1,031,400 | 2.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $19.9M | 451,630 | 2.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $13.7M | 408,838 | 1.5% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $11.3M | 345,600 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.0M | 107,217 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.8M | 13,693 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.7M | 63,217 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.3M | 139,800 | 1.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $9.6M | 57,200 | 1.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $9.5M | 342,845 | 1.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $8.4M | 241,083 | 0.9% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $8.1M | 279,473 | 0.9% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $7.4M | 262,554 | 0.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $6.8M | 161,836 | 0.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $6.2M | 836,754 | 0.7% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $6.1M | 672,871 | 0.7% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $6.1M | 833,919 | 0.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $5.9M | 59,172 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $5.9M | 210,367 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.3M | 64,558 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.1M | 241,900 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.4M | 15,339 | 0.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.9M | 53,000 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $490.7K | 5,686,429 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $467.0K | 13,105,699 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $404.3K | 12,448,923 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $353.9K | 3,006,756 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $327.4K | 5,020,949 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $311.3K | 2,701,800 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $309.5K | 8,533,270 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $277.0K | 6,512,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $262.6K | 2,909,006 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $250.9K | 1,899,057 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $240.7K | 2,300,675 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $240.3K | 3,866,666 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $222.2K | 4,093,411 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $221.9K | 4,365,561 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $215.5K | 2,848,718 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $212.8K | 4,465,812 | 0.0% |