Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $636.0K | 8,835 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,933 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $771.0K | 8,329 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $985.0K | 50,845 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,334 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,613 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,619 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 91,379 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 18,460 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,821 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 34,254 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 55,805 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.5M | 427,333 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 270,404 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7M | 390,581 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 470,405 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 129,289 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 354,737 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 134,321 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.1M | 2,372,614 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 1,006,724 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.5M | 4,523,496 | 29.9% |