Q2 2016 Holdings
Filed 2016-08-15 | 930 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.9M | 8,152,831 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.9M | 1,355,177 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.3M | 162,595 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 1,313,247 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.4M | 427,198 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $22.5M | 478,218 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 267,171 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.5M | 88,911 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 96,879 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 173,850 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 118,294 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 433,723 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 259,548 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 129,152 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 30,713 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 347,202 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 62,191 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 136,735 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 84,622 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 329,612 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 33,677 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $423.0K | 5,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.5K | 6,396,214 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 37,370 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $386.0K | 23,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $374.2K | 28,199,239 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.5K | 8,623,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.2K | 3,778,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.7K | 3,605,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.6K | 2,511,293 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273.8K | 7,711,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.5K | 7,001,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $228.1K | 8,059,016 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226.9K | 4,794,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.3K | 3,694,192 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204.9K | 2,806,580 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $200.0K | 7,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.0K | 1,707,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $175.8K | 4,849,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172.2K | 2,064,230 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $172.0K | 10,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.0K | 3,834,776 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.6K | 11,237,664 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $154.6K | 3,124,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.0K | 2,637,914 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $148.2K | 4,067,757 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $144.5K | 4,686,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $140.5K | 4,283,839 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $140.0K | 3,514,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.6K | 880,076 | 0.0% |