Q2 2017 Holdings
Filed 2017-08-14 | 828 holdings | $861.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $186.2M | 1,147,956 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $171.5M | 1,896,544 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.2M | 4,670,099 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 1,219,162 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.7M | 197,706 | 6.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $30.1M | 1,767,870 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.2M | 948,300 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 179,255 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 86,866 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 35,832 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 73,852 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.4M | 62,300 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 1,128,579 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 84,150 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 150,672 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 65,246 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 228,041 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 159,125 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 305,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 48,934 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.3M | 182,400 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,518 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 30,433 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,957 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 106,490 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 50,171 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,675 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 74,638 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,300 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 29,600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,975 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,801 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 94,600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,140 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $669.0K | 19,100 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $522.0K | 27,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $435.0K | 2,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.9K | 9,867,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.4K | 2,217,872 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 3,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $267.5K | 4,666,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221.0K | 4,226,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.3K | 1,321,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176.6K | 2,025,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163.1K | 1,467,150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $161.0K | 10,483,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $145.8K | 3,047,580 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $145.4K | 3,138,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $129.7K | 1,161,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4K | 1,877,601 | 0.0% |