Q2 2017 Holdings
Filed 2017-08-08 | 862 holdings | $756.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $145.3M | 4,643,434 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.3M | 1,275,399 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.3M | 1,228,881 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.6M | 262,880 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 897,254 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 151,631 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 183,309 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 937,078 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 931,941 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 115,301 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 90,969 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.9M | 160,366 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 103,527 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.1M | 293,542 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 345,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 204,187 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.1M | 60,398 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 152,274 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 125,901 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,858 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 21,237 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 113,107 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,572 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,989 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $978.0K | 9,704 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $790.0K | 22,839 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $699.0K | 14,019 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $677.0K | 36,178 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 708 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $365.0K | 28,635 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $227.8K | 1,581,910 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.0K | 17,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.8K | 5,480,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.0K | 202,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.0K | 1,619,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.0K | 192,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.3K | 1,137,977 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $167.1K | 2,423,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.9K | 1,193,828 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $154.3K | 2,307,193 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $151.7K | 3,898,596 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $147.8K | 580,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $145.8K | 2,407,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $140.8K | 1,890,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140.0K | 1,819,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137.9K | 662,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.6K | 3,058,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.8K | 4,025,490 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $130.0K | 2,027,958 | 0.0% |