Q1 2017 Holdings
Filed 2017-05-15 | 833 holdings | $847.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $173.2M | 2,069,753 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $168.3M | 1,113,356 | 19.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $153.8M | 4,548,832 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.4M | 1,202,483 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.6M | 265,673 | 8.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $30.5M | 971,100 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.0M | 1,225,926 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 169,642 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 72,841 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.8M | 35,918 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 87,002 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.0M | 69,200 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.9M | 1,254,392 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 149,206 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 79,050 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 64,290 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 305,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 224,941 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 56,834 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $4.4M | 162,425 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,715 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1M | 216,600 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,018 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 27,033 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 50,171 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 86,690 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,140 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,175 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 22,675 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 64,238 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 87,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 36,700 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 34,901 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $884.0K | 16,700 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $873.0K | 45,700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 2,898 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $305.0K | 13,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276.9K | 7,678,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $265.8K | 5,407,460 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $259.6K | 2,084,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $238.0K | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.3K | 4,827,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225.6K | 3,130,374 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 2,900 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $190.1K | 1,323,503 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $187.7K | 4,231,298 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $167.2K | 1,879,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $156.5K | 2,091,976 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $156.2K | 3,354,037 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $143.4K | 1,459,950 | 0.0% |