Q4 2016 Holdings
Filed 2017-02-14 | 681 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9M | 7,210,562 | 13.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $164.4M | 3,126,675 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0M | 6,378,662 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 1,956,032 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.7M | 380,884 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.6M | 609,468 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.5M | 304,935 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.6M | 714,628 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $67.4M | 1,344,221 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.5M | 670,000 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.4M | 2,262,344 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.3M | 224,044 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 1,366,421 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 41,315 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0M | 2,550,000 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.6M | 382,947 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 214,957 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 236,142 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 126,924 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 247,400 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4M | 123,856 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.9M | 450,000 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 567,469 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 430,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 179,959 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 150,434 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 455,000 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.2M | 450,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 155,400 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 250,000 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 66,370 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.2M | 533,901 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 92,476 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 136,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $886.9K | 7,657,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.7K | 11,404,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $598.7K | 10,862,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.5K | 2,727,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443.4K | 5,138,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2K | 578,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.5K | 3,632,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.8K | 3,311,933 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $382.5K | 5,486,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $373.7K | 8,786,140 | 0.0% |
| General Electric Co | COM | 369604103 | $346.0K | 10,949,007 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340.9K | 15,425,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.1K | 425,409 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335.8K | 8,821,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.2K | 425,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327.0K | 2,842,000 | 0.0% |