Q1 2017 Holdings
Filed 2017-05-15 | 3090 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.7M | 13,186,928 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.5M | 3,797,393 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $375.9M | 2,486,266 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.6M | 4,244,001 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.5M | 1,040,619 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.2M | 6,639,448 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181.1M | 2,164,509 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $178.9M | 2,437,581 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.9M | 2,544,899 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $134.6M | 4,983,493 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.0M | 1,346,437 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $122.3M | 2,015,030 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.9M | 708,940 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.4M | 1,105,095 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $98.4M | 1,973,623 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $93.5M | 1,024,532 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 531,356 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.8M | 682,119 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $65.9M | 413,559 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 940,824 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $59.5M | 3,083,742 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.8M | 2,162,308 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.1M | 983,441 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.8M | 548,884 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.8M | 1,554,056 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4M | 2,568,511 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $24.6M | 1,079,535 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.9M | 179,397 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 23,097 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.4M | 867,025 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 1,079,096 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.3M | 99,058 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.3M | 487,221 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 148,868 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.0M | 220,993 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 59,127 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.5M | 226,806 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 34,447 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 581,339 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 94,715 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $10.4M | 452,552 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 86,260 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 921,338 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 32,913 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.9M | 353,487 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 168,510 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.4M | 364,456 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 73,061 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.9M | 359,615 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 95,381 | 0.1% |