Q1 2017 Holdings
Filed 2017-05-15 | 572 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.5M | 11,612,847 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.6M | 1,178,568 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 1,734,640 | 19.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.5M | 2,630,600 | 5.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.5M | 203,000 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 87,440 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 360,300 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 120,674 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,614 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 240,400 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 38,400 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 134,400 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 146,200 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.1K | 13,455,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.9K | 4,398,231 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.8K | 14,139,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.8K | 4,919,730 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.6K | 3,521,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $451.0K | 2,357,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.9K | 523,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.4K | 520,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414.0K | 3,666,588 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383.0K | 4,841,203 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.0K | 6,000,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338.8K | 4,205,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.5K | 2,698,520 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 6,109 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $294.3K | 2,600,170 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $277.0K | 16,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258.9K | 4,349,611 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $249.0K | 4,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $243.9K | 7,425,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.0K | 5,632,442 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 2,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $224.0K | 6,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.4K | 5,008,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $217.2K | 1,935,519 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.7K | 3,552,891 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $209.0K | 6,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $204.6K | 790,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $190.9K | 3,029,322 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $179.0K | 1,729,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $175.6K | 1,325,628 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $174.7K | 4,434,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.7K | 4,786,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.8K | 1,209,929 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $151.5K | 1,150,968 | 0.0% |