Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.2M | 4,828,342 | 37.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.3M | 429,170 | 32.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $94.6M | 4,372,964 | 22.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.1M | 899,279 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 172,664 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 87,940 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 256,326 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,809 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 3,030,402 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.7K | 1,516,286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.9K | 3,216,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.9K | 181,411 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $149.5K | 11,634,989 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.4K | 3,351,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.0K | 3,717,812 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $145.4K | 5,194,360 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $125.7K | 9,941,211 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $123.0K | 790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $122.8K | 2,764,374 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $115.2K | 500,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2K | 145,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $108.5K | 2,459,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108.0K | 2,002,340 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $102.9K | 3,979,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.8K | 1,486,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.7K | 726,162 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $100.3K | 1,570,593 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $93.0K | 1,772,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.6K | 1,268,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $91.1K | 2,737,340 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86.9K | 709,930 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85.3K | 843,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.7K | 1,141,869 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $84.6K | 4,408,801 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84.5K | 689,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $82.6K | 1,461,060 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $79.1K | 3,949,207 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.7K | 768,858 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.0K | 790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $72.1K | 899,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70.5K | 535,084 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $69.2K | 981,463 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $68.1K | 966,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.7K | 1,134,603 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 623,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62.9K | 779,231 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60.8K | 1,418,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.3K | 982,388 | 0.0% |
| CBS Corp New | CL B | 124857202 | $52.7K | 963,435 | 0.0% |
| Yahoo Inc | COM | 984332106 | $52.5K | 1,217,033 | 0.0% |