Q4 2016 Holdings
Filed 2017-02-02 | 970 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,137,200 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 35,700 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.6M | 180,200 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.2M | 96,000 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 419,290 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 902,300 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 62,900 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 128,100 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 657,700 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $14.9M | 558,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 76,500 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 391,300 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 151,100 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 126,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 124,100 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 301,600 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 84,200 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 76,600 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 264,300 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 221,900 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 214,707 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 53,700 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 141,000 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 404,900 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 32,600 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 19,484 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $959.0K | 77,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $915.0K | 17,400 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $864.0K | 16,500 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $690.0K | 14,100 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $640.0K | 8,400 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $609.0K | 21,900 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $360.0K | 7,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,300 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $215.0K | 13,800 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $212.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.9K | 1,717,700 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $151.0K | 16,600 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $149.0K | 13,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.8K | 1,571,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.1K | 1,076,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 1,912,400 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $108.0K | 14,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.1K | 859,316 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $96.0K | 12,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.4K | 777,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.2K | 516,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.2K | 107,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.2K | 1,446,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.2K | 883,158 | 0.0% |