Q4 2016 Holdings
Filed 2017-02-14 | 926 holdings | $755.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.1M | 9,269,526 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.9M | 2,553,028 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.9M | 193,733 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.2M | 1,613,840 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 203,552 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 435,860 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.3M | 84,024 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 231,893 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.8M | 363,172 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.4M | 548,515 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0M | 112,847 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 46,547 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 108,180 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 9,950 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 401,387 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 69,211 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 181,637 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 125,048 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.4M | 330,822 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 389,438 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 83,866 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 425,694 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 74,362 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 109,256 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 68,795 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 248,066 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $635.0K | 6,455 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $509.0K | 37,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.3K | 5,623,575 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $459.9K | 20,811,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450.5K | 3,889,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $448.5K | 7,546,254 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $432.0K | 27,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7K | 3,497,648 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $312.0K | 12,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.8K | 2,324,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.8K | 6,844,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.2K | 6,663,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $218.8K | 3,166,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.6K | 6,730,714 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $210.0K | 8,540 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $201.0K | 15,110 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $200.0K | 25,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.6K | 1,679,167 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $194.0K | 67,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $190.0K | 3,861,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.2K | 3,506,736 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.5K | 8,188,180 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $163.0K | 25,020 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $162.9K | 3,023,690 | 0.0% |