Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $341.8M | 403,110 | 5.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $261.1M | 3,963,939 | 4.1% |
| Apple Inc(AAPL) | common | 037833100 | $219.5M | 1,527,667 | 3.4% |
| Facebook Inc(META) | common | 30303M102 | $203.6M | 1,433,217 | 3.2% |
| Intel Corp(INTC) | common | 458140100 | $196.0M | 5,433,478 | 3.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $162.5M | 1,305,025 | 2.6% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $130.4M | 2,191,587 | 2.0% |
| Bank Of America Corp(BAC) | common | 060505104 | $129.2M | 5,477,454 | 2.0% |
| Mellanox Technologies Ltd | common | 001101732 | $122.6M | 2,406,787 | 1.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $118.2M | 1,906,897 | 1.9% |
| Citigroup Inc(C) | common | 172967424 | $115.5M | 1,930,975 | 1.8% |
| Comcast Corp(CMCSA) | common | 20030N101 | $114.5M | 3,046,926 | 1.8% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $98.7M | 572,055 | 1.6% |
| Ingersoll-Rand Plc | common | 00B633030 | $84.5M | 1,038,499 | 1.3% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $80.4M | 490,502 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $78.5M | 421,751 | 1.2% |
| HP Inc(HPQ) | common | 40434L105 | $70.4M | 3,939,034 | 1.1% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $66.8M | 2,817,112 | 1.0% |
| Magna International Inc(MGA) | common | 559222401 | $66.3M | 1,535,657 | 1.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $66.2M | 717,959 | 1.0% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $61.4M | 10,363,503 | 1.0% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $59.0M | 4,811,724 | 0.9% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $58.5M | 1,731,566 | 0.9% |
| Abbott Laboratories(ABT) | common | 002824100 | $58.4M | 1,315,276 | 0.9% |
| Dana Holding Incorporated(DAN) | common | 235825205 | $57.7M | 2,988,315 | 0.9% |
| Tenneco Inc | common | 880349105 | $53.6M | 858,174 | 0.8% |
| Synchrony Financial(SYF) | common | 87165B103 | $52.4M | 1,527,337 | 0.8% |
| Carnival Corp(CCL) | common | 143658300 | $50.2M | 852,406 | 0.8% |
| Western Digital Corp(WDC) | common | 958102105 | $49.7M | 601,815 | 0.8% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $49.7M | 565,324 | 0.8% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $48.0M | 1,138,671 | 0.8% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $47.5M | 2,888,429 | 0.7% |
| Green Plains Inc(GPRE) | common | 393222104 | $44.2M | 1,785,851 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $42.9M | 522,536 | 0.7% |
| Borgwarner Inc(BWA) | common | 099724106 | $42.6M | 1,020,389 | 0.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $41.0M | 918,225 | 0.6% |
| CarMax Inc(KMX) | common | 143130102 | $40.0M | 675,215 | 0.6% |
| Micron Technology Inc(MU) | common | 595112103 | $39.3M | 1,359,375 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $38.3M | 420,022 | 0.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $37.9M | 42,754 | 0.6% |
| General Electric Co | common | 369604103 | $35.8M | 1,202,758 | 0.6% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $35.1M | 425,478 | 0.6% |
| Cvs Health Corp(CVS) | common | 126650100 | $33.9M | 431,760 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $33.1M | 576,390 | 0.5% |
| Bunge Ltd(BG) | common | G16962105 | $32.8M | 414,253 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $32.3M | 38,899 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $32.1M | 505,071 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $31.8M | 749,165 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $31.5M | 3,016,926 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $31.4M | 389,900 | 0.5% |