Q3 2016 Holdings
Filed 2016-10-31 | 931 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 1,280,000 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 96,000 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0M | 180,200 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 35,100 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 886,000 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 382,790 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 128,100 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 41,800 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 157,000 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.1M | 322,400 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 328,100 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 114,700 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 77,700 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 126,000 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 264,300 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 194,500 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 189,100 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 123,100 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 399,500 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 132,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,300 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 34,800 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 15,100 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 78,900 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 20,484 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,400 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $999.0K | 17,500 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $687.0K | 23,800 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $420.0K | 7,900 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 4,600 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $373.0K | 7,800 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0K | 1,600 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $217.0K | 18,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.6K | 1,729,900 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $163.0K | 13,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.8K | 1,578,404 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $133.0K | 19,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.0K | 1,066,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 1,733,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.1K | 757,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9K | 107,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.3K | 847,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.3K | 105,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.7K | 2,011,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.7K | 926,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.6K | 516,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.6K | 1,897,800 | 0.0% |
| General Electric Co | COM | 369604103 | $71.3K | 2,406,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3K | 87,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 15,700 | 0.0% |