Q4 2016 Holdings
Filed 2017-02-14 | 176 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.3M | 3,351,642 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.2M | 275,700 | 27.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.6M | 3,412,484 | 25.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.5M | 206,420 | 4.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.7M | 211,874 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 26,809 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.8K | 2,298,382 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $141.5K | 2,568,416 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $138.3K | 3,812,367 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $134.0K | 790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.6K | 2,130,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $114.1K | 2,117,984 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $106.0K | 504,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.0K | 2,755,877 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $99.5K | 1,365,756 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $98.9K | 1,692,430 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97.7K | 8,411,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6K | 122,129 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $91.2K | 3,542,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.6K | 2,467,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.6K | 113,470 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $86.6K | 7,576,966 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84.4K | 689,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.6K | 1,147,496 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $76.7K | 1,208,091 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.5K | 689,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5K | 459,219 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.4K | 990,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $71.0K | 613,134 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $70.1K | 1,836,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.0K | 1,073,110 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $60.1K | 780,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 385,514 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.6K | 648,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.7K | 1,401,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.9K | 1,223,099 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.7K | 760,930 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $55.5K | 3,045,711 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.2K | 2,893,240 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.1K | 830,253 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.8K | 1,087,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2K | 767,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.1K | 571,891 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.2K | 742,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.4K | 1,376,455 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $38.9K | 915,810 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.1K | 2,348,720 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36.0K | 614,440 | 0.0% |
| Yahoo Inc | COM | 984332106 | $35.2K | 911,423 | 0.0% |