Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $384.7M | 5,164,064 | 5.1% |
| Intel Corp(INTC) | common | 458140100 | $348.6M | 9,153,548 | 4.6% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $334.2M | 343,192 | 4.4% |
| Oracle Corp(ORCL) | common | 68389X105 | $198.4M | 4,103,972 | 2.6% |
| Mellanox Technologies Ltd | common | 001101732 | $186.0M | 3,945,679 | 2.5% |
| Facebook Inc(META) | common | 30303M102 | $182.7M | 1,069,497 | 2.4% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $179.5M | 2,474,687 | 2.4% |
| Citigroup Inc(C) | common | 172967424 | $162.0M | 2,226,751 | 2.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $158.1M | 1,216,191 | 2.1% |
| Apple Inc(AAPL) | common | 037833100 | $155.7M | 1,010,550 | 2.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $122.6M | 4,836,599 | 1.6% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $102.8M | 2,104,997 | 1.4% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $101.3M | 14,540,566 | 1.3% |
| Micron Technology Inc(MU) | common | 595112103 | $99.3M | 2,524,992 | 1.3% |
| Ingersoll-Rand Plc | common | 00B633030 | $96.1M | 1,077,499 | 1.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $94.0M | 2,442,226 | 1.3% |
| Visa Inc(V) | common | 92826C839 | $93.5M | 888,898 | 1.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $91.4M | 1,482,015 | 1.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $88.4M | 451,402 | 1.2% |
| VMware Inc(VMWEUR) | common | 928563402 | $80.2M | 734,159 | 1.1% |
| Magna International Inc(MGA) | common | 559222401 | $79.5M | 1,488,491 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $77.7M | 526,851 | 1.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $77.2M | 4,108,865 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $76.4M | 4,348,011 | 1.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $75.6M | 305,255 | 1.0% |
| Carnival Corp(CCL) | common | 143658300 | $71.9M | 1,113,206 | 1.0% |
| Tenneco Inc | common | 880349105 | $70.0M | 1,153,675 | 0.9% |
| International Business Machines Corp(IBM) | common | 459200101 | $66.4M | 457,536 | 0.9% |
| Dana Inc(DAN) | common | 235825205 | $65.9M | 2,357,541 | 0.9% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $65.5M | 842,460 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $63.8M | 4,334,633 | 0.8% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $62.9M | 1,270,988 | 0.8% |
| HP Inc(HPQ) | common | 40434L105 | $55.7M | 2,790,849 | 0.7% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $55.6M | 1,380,411 | 0.7% |
| CarMax Inc(KMX) | common | 143130102 | $53.1M | 700,115 | 0.7% |
| Synchrony Financial(SYF) | common | 87165B103 | $52.9M | 1,704,311 | 0.7% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $51.4M | 549,878 | 0.7% |
| Borgwarner Inc(BWA) | common | 099724106 | $47.9M | 934,193 | 0.6% |
| AT&T Inc(T) | common | 00206R102 | $47.4M | 1,210,523 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $44.9M | 469,624 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $44.3M | 256,439 | 0.6% |
| The Priceline Group Inc | common | 741503403 | $43.6M | 23,789 | 0.6% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $43.5M | 2,583,515 | 0.6% |
| Green Plains Inc(GPRE) | common | 393222104 | $43.4M | 2,154,455 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $42.5M | 429,522 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $41.0M | 1,217,754 | 0.5% |
| Finisar Corp(FNSR) | common | 31787A507 | $40.6M | 1,829,406 | 0.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $40.0M | 41,557 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $38.5M | 470,212 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $37.0M | 821,133 | 0.5% |