Q1 2017 Holdings
Filed 2017-05-08 | 1114 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 1,137,200 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 190,000 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.8M | 39,800 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 104,000 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 143,800 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 459,499 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 331,700 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 793,600 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.3M | 854,700 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 132,200 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 548,600 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 53,100 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.1M | 505,300 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 126,000 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.9M | 299,700 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 124,100 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 84,600 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 76,700 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 264,300 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 216,800 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 193,407 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 461,700 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 142,275 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 46,100 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 24,500 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 40,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 85,500 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 20,384 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 25,000 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 76,800 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $921.0K | 17,400 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $829.0K | 13,800 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $655.0K | 21,300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $619.0K | 26,200 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $495.0K | 44,700 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $258.0K | 4,400 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $255.0K | 2,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.1K | 1,698,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $207.0K | 1,300 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $203.0K | 7,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3K | 2,251,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.1K | 1,076,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.0K | 1,524,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.6K | 778,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9K | 855,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3K | 107,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.1K | 516,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4K | 927,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.1K | 1,952,903 | 0.0% |