Q1 2017 Holdings
Filed 2017-05-10 | 4049 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.2M | 11,513,778 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $256.5M | 5,143,375 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.9M | 3,865,493 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.2M | 1,815,036 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.4M | 732,845 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.9M | 1,835,278 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.3M | 3,942,194 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.3M | 615,740 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.5M | 304,011 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.1M | 911,885 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $79.1M | 2,518,610 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $64.5M | 2,485,062 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.2M | 411,190 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.5M | 1,624,719 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $55.8M | 502,950 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $53.0M | 1,961,386 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 1,948,554 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.0M | 2,176,224 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.6M | 250,792 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.3M | 343,236 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.7M | 387,430 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7M | 446,676 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 357,802 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.4M | 521,648 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 40,859 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0M | 428,774 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 272,570 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 294,663 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.1M | 1,035,691 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.0M | 224,918 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 528,065 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 268,596 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 189,074 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.6M | 263,295 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 1,061,953 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 1,062,081 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 141,144 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.8M | 650,955 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 205,785 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 570,871 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 229,030 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.6M | 500,225 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.5M | 705,123 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 414,921 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $8.9M | 211,325 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 93,204 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.3M | 141,559 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 45,086 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 112,282 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 171,060 | 0.2% |