Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $175.8M | 5,200,062 | 16.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $118.0M | 780,400 | 11.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.0M | 1,604,000 | 7.5% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $69.9M | 4,167,269 | 6.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $53.3M | 908,113 | 5.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $52.2M | 873,841 | 4.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $39.9M | 2,677,852 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.1M | 599,606 | 3.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $37.0M | 380,089 | 3.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $30.6M | 235,116 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $30.6M | 182,400 | 2.8% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $29.4M | 828,941 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $25.2M | 324,300 | 2.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $23.8M | 284,400 | 2.2% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $22.3M | 1,395,751 | 2.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $19.8M | 1,562,203 | 1.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $18.4M | 160,250 | 1.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $17.7M | 54,027 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $14.5M | 327,330 | 1.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $14.3M | 236,243 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.1M | 410,044 | 1.0% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $10.5M | 324,400 | 1.0% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $9.9M | 176,838 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $9.5M | 319,970 | 0.9% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $9.0M | 824,752 | 0.8% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $9.0M | 238,431 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $9.0M | 56,500 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $9.0M | 12,443 | 0.8% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $8.7M | 253,673 | 0.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $8.6M | 147,074 | 0.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.4M | 990,974 | 0.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $6.8M | 58,520 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $5.5M | 178,252 | 0.5% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.0M | 215,600 | 0.5% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $4.9M | 229,392 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.7M | 141,400 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $483.9K | 5,508,461 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $389.3K | 2,709,706 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $380.9K | 3,547,599 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $359.6K | 10,510,318 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $329.4K | 2,644,944 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $313.4K | 9,070,146 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $291.5K | 7,014,728 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $250.7K | 3,806,606 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $231.9K | 6,429,404 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $208.5K | 3,636,036 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $203.3K | 1,491,815 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $198.1K | 2,430,576 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $198.0K | 2,413,788 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $196.8K | 1,130,287 | 0.0% |