Q3 2016 Holdings
Filed 2016-11-10 | 861 holdings | $828.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.6M | 8,909,571 | 34.1% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0M | 1,662,202 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.6M | 324,500 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.3M | 1,031,604 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 481,839 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 185,500 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 1,388,766 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 73,509 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 37,145 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 90,545 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 218,936 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 68,390 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 237,973 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 55,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 195,236 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.1M | 214,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,261 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 49,083 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 25,100 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 39,588 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,977 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 144,300 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 68,350 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 38,610 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 32,752 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 57,864 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 68,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 36,700 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $953.0K | 16,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $685.0K | 10,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $371.0K | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.7K | 3,137,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317.9K | 8,421,823 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $307.0K | 6,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258.1K | 4,964,802 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 9,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $228.2K | 3,164,058 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206.4K | 5,407,134 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $198.2K | 9,521,177 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $183.3K | 4,378,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $177.0K | 1,938,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $172.8K | 2,733,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.6K | 1,429,256 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $141.7K | 2,731,326 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $140.2K | 2,069,748 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $139.4K | 1,842,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.5K | 1,699,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133.2K | 3,281,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $129.4K | 1,528,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.0K | 743,278 | 0.0% |