Q2 2017 Holdings
Filed 2017-08-14 | 174 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0M | 2,715,764 | 27.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $75.3M | 3,334,326 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $64.5M | 113,010 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.2M | 225,640 | 19.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.6M | 312,503 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 30,669 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.9K | 180,344 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.0K | 2,851,429 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $130.1K | 4,009,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.5K | 2,264,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9K | 1,812,543 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $121.2K | 4,063,080 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $120.8K | 496,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.7K | 1,805,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.8K | 113,478 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100.6K | 826,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $99.6K | 1,812,757 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98.0K | 754,964 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $90.8K | 1,206,753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.9K | 2,409,970 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $81.6K | 6,032,826 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.7K | 1,209,357 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.2K | 452,615 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.1K | 1,661,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.0K | 790 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $70.7K | 1,821,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.8K | 376,275 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $69.4K | 2,827,405 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $68.7K | 900,360 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $66.9K | 6,022,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.9K | 1,210,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.7K | 860,319 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $64.9K | 1,353,760 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $61.3K | 938,076 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.9K | 218,940 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.9K | 752,989 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.5K | 1,050,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $55.8K | 1,061,470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.4K | 427,074 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $49.3K | 908,025 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.3K | 717,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.5K | 1,359,117 | 0.0% |
| CBS Corp New | CL B | 124857202 | $43.0K | 674,045 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $40.1K | 2,686,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.4K | 1,656,624 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $38.3K | 604,916 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38.1K | 1,520,890 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.9K | 695,336 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.1K | 489,591 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.6K | 378,110 | 0.0% |