Q2 2016 Holdings
Filed 2016-08-05 | 1247 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $360.7M | 5,826,500 | 15.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $303.8M | 17,798,654 | 13.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $263.4M | 12,860,820 | 11.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.9M | 4,774,552 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.2M | 7,499,581 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.4M | 8,618,996 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $184.5M | 5,862,356 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.5M | 746,698 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.3M | 1,131,653 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,415,031 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 432,770 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.7M | 4,557,399 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.9M | 1,804,402 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.6M | 1,561,791 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 411,830 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 352,989 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2M | 539,403 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 245,780 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 177,230 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 48,370 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 273,415 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 335,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 14,375,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 10,949,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 25,214,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 19,034,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $897.1K | 6,598,827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $896.4K | 16,727,596 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $869.7K | 4,659,692 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $843.4K | 11,161,497 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $839.7K | 63,277,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $793.2K | 18,710,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $784.2K | 5,999,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $781.0K | 9,843,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713.9K | 12,784,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $668.8K | 38,019,223 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $661.4K | 9,455,270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $651.1K | 7,138,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.7K | 15,579,791 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $632.7K | 53,621,756 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $622.6K | 34,080,287 | 0.0% |
| Harris Corp del | COM | 413875105 | $618.2K | 7,408,933 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $608.2K | 5,568,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $599.3K | 4,303,966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593.0K | 7,108,956 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $592.9K | 25,328,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.2K | 810,490 | 0.0% |
| CBS Corp New | CL B | 124857202 | $554.2K | 10,179,796 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $544.8K | 6,984,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542.0K | 6,497,393 | 0.0% |