Q3 2017 Holdings
Filed 2017-11-13 | 811 holdings | $920.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $218.0M | 1,297,656 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0M | 4,669,864 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.6M | 1,695,744 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.4M | 1,129,462 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 198,406 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 241,019 | 4.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $36.8M | 1,785,806 | 4.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.9M | 595,200 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 95,373 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.6M | 1,399,970 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.6M | 37,332 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 76,652 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.4M | 62,300 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 176,200 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 153,323 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 240,441 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 69,046 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 83,450 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 161,625 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 46,134 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 35,133 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,018 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1M | 173,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,957 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 54,900 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,675 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 50,171 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 75,474 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 106,490 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 41,301 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 26,600 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 80,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,875 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 94,600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 23,140 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $749.0K | 34,500 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $627.0K | 19,100 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $540.0K | 2,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $400.5K | 10,516,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.2K | 4,927,585 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 3,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.2K | 2,232,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290.0K | 4,914,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $253.4K | 4,449,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $247.1K | 6,307,429 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212.4K | 12,557,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9K | 1,310,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $155.2K | 1,657,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $143.9K | 3,051,880 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $142.4K | 1,208,930 | 0.0% |