Q1 2017 Holdings
Filed 2017-05-15 | 179 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.4M | 2,881,224 | 32.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.3M | 3,411,624 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 226,880 | 20.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.3M | 2,112,910 | 12.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.8M | 246,440 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 30,669 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.3K | 181,184 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.5K | 2,416,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1K | 1,975,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.4K | 2,878,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.8K | 2,102,190 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $119.3K | 3,477,037 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $118.9K | 497,750 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $118.8K | 3,987,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.2K | 119,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $96.2K | 1,820,707 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $95.8K | 1,355,993 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.4K | 758,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.0K | 1,131,439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $88.3K | 680,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.2K | 2,450,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $82.1K | 677,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75.5K | 911,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7K | 449,605 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $72.9K | 6,521,927 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $72.0K | 6,517,926 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $71.4K | 1,832,286 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $70.3K | 1,669,010 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $69.9K | 1,359,940 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.0K | 790 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $68.9K | 947,793 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67.0K | 2,843,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.7K | 377,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.6K | 1,057,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $58.4K | 755,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.8K | 1,063,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.7K | 761,343 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.4K | 824,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.8K | 915,457 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53.0K | 755,969 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.6K | 644,711 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.3K | 1,067,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.3K | 1,205,617 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50.1K | 2,984,403 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.6K | 685,875 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $46.3K | 912,665 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42.2K | 909,576 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $36.6K | 1,528,730 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34.2K | 1,647,644 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.8K | 415,086 | 0.0% |