Q2 2017 Holdings
Filed 2017-08-14 | 574 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0M | 11,852,086 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.1M | 1,817,740 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.8M | 1,212,020 | 18.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.2M | 203,000 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $50.9M | 1,912,133 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.1M | 2,350,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 103,240 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 358,100 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 227,900 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0M | 252,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,484 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 14,940 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.7M | 212,600 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 51,400 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 240,400 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 34,800 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 27,900 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 229,700 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,500 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 18,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.1K | 12,565,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.5K | 14,190,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $675.9K | 4,692,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.1K | 5,049,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $665.1K | 3,587,013 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $470.1K | 2,257,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.2K | 514,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419.3K | 4,976,964 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392.6K | 3,343,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388.1K | 4,372,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.9K | 416,117 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.0K | 4,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345.9K | 2,796,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.7K | 5,898,843 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $324.0K | 3,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $307.0K | 19,260 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $299.3K | 4,507,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259.6K | 5,788,760 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $255.4K | 4,688,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255.3K | 5,251,959 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $254.0K | 15,963 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $247.5K | 2,091,044 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242.8K | 1,988,544 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230.6K | 5,572,288 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $222.0K | 6,400 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $218.0K | 6,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206.1K | 1,095,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204.9K | 3,436,646 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $202.9K | 3,119,322 | 0.0% |