Q2 2017 Holdings
Filed 2017-07-06 | 580 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $337.6M | 4,897,839 | 4.9% |
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $337.1M | 362,605 | 4.9% |
| Intel Corp(INTC) | common | 458140100 | $315.7M | 9,355,948 | 4.6% |
| Facebook Inc(META) | common | 30303M102 | $168.5M | 1,115,717 | 2.5% |
| Apple Inc(AAPL) | common | 037833100 | $168.1M | 1,167,507 | 2.5% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $164.0M | 2,469,587 | 2.4% |
| Johnson & Johnson(JNJ) | common | 478160104 | $158.3M | 1,196,391 | 2.3% |
| Mellanox Technologies Ltd | common | 001101732 | $131.0M | 3,026,019 | 1.9% |
| Citigroup Inc(C) | common | 172967424 | $129.5M | 1,935,851 | 1.9% |
| Bank Of America Corp(BAC) | common | 060505104 | $118.3M | 4,874,499 | 1.7% |
| Comcast Corp(CMCSA) | common | 20030N101 | $117.7M | 3,025,226 | 1.7% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $117.5M | 657,155 | 1.7% |
| HP Inc(HPQ) | common | 40434L105 | $114.1M | 6,525,634 | 1.7% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $96.4M | 2,125,197 | 1.4% |
| Ingersoll-Rand Plc | common | 00B633030 | $94.6M | 1,034,999 | 1.4% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $93.0M | 501,502 | 1.4% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $86.8M | 16,352,508 | 1.3% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $84.4M | 950,460 | 1.2% |
| Visa Inc(V) | common | 92826C839 | $83.9M | 894,898 | 1.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $74.1M | 1,478,372 | 1.1% |
| Magna International Inc(MGA) | common | 559222401 | $72.4M | 1,563,041 | 1.1% |
| Micron Technology Inc(MU) | common | 595112103 | $66.5M | 2,228,162 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $65.5M | 410,351 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $65.2M | 3,927,606 | 0.9% |
| Tenneco Inc | common | 880349105 | $63.5M | 1,097,666 | 0.9% |
| VMware Inc(VMWEUR) | common | 928563402 | $62.8M | 717,959 | 0.9% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $62.4M | 3,761,245 | 0.9% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $61.2M | 3,846,373 | 0.9% |
| Dana Holding Incorporated(DAN) | common | 235825205 | $59.8M | 2,678,110 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $59.6M | 908,906 | 0.9% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $58.8M | 1,355,971 | 0.9% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $55.6M | 1,244,988 | 0.8% |
| International Business Machines Corp(IBM) | common | 459200101 | $54.3M | 352,944 | 0.8% |
| Synchrony Financial(SYF) | common | 87165B103 | $51.1M | 1,714,511 | 0.7% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $49.0M | 535,924 | 0.7% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $48.9M | 564,478 | 0.7% |
| American Axle & Manufacturing(DCH) | common | 024061103 | $44.1M | 2,824,446 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $43.4M | 1,387,554 | 0.6% |
| The Priceline Group Inc | common | 741503403 | $43.2M | 23,089 | 0.6% |
| Borgwarner Inc(BWA) | common | 099724106 | $42.8M | 1,011,240 | 0.6% |
| CarMax Inc(KMX) | common | 143130102 | $42.4M | 672,115 | 0.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $41.1M | 42,454 | 0.6% |
| Green Plains Inc(GPRE) | common | 393222104 | $40.0M | 1,947,891 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $38.2M | 473,512 | 0.6% |
| Coca-Cola Co(KO) | common | 191216100 | $36.1M | 805,230 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $35.9M | 2,770,195 | 0.5% |
| Lyondellbasell Industries NV | common | 000943499 | $35.2M | 416,622 | 0.5% |
| Bunge Ltd(BG) | common | G16962105 | $34.3M | 460,153 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $33.7M | 4,726,877 | 0.5% |
| General Electric Co | common | 369604103 | $31.7M | 1,174,958 | 0.5% |