Q4 2016 Holdings
Filed 2017-02-14 | 715 holdings | $620.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.7M | 2,292,911 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $151.9M | 1,111,738 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 4,723,712 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 845,130 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 174,554 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 73,607 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 86,684 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 1,254,392 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 145,367 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 79,806 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 61,734 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 57,822 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 227,906 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 170,389 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.2M | 174,200 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,151 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,200 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,175 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 87,470 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 77,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,140 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,171 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 41,350 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 63,938 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 36,700 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $878.0K | 16,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.9K | 3,123,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279.6K | 7,709,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.6K | 4,975,013 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 10,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217.1K | 3,140,189 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $191.6K | 8,820,361 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $191.2K | 4,357,132 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $177.7K | 3,048,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $174.5K | 1,924,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $139.5K | 3,279,064 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $139.3K | 1,965,476 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $134.5K | 1,816,694 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $134.1K | 1,962,358 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $133.5K | 1,452,665 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $121.6K | 2,537,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116.1K | 1,606,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 1,862,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.7K | 1,574,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $108.6K | 2,199,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.1K | 1,540,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.3K | 3,148,480 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $93.9K | 654,823 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $91.8K | 1,033,351 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86.1K | 397,699 | 0.0% |