Q3 2017 Holdings
Filed 2017-11-14 | 557 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 | $327.6M | 9,740,668 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.7M | 1,636,692 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.8M | 1,392,591 | 21.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.2M | 2,150,000 | 4.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $51.1M | 1,921,933 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.9M | 153,000 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 91,040 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 326,100 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 268,300 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 195,300 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.0M | 223,200 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 195,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 50,900 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 205,900 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 30,900 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 22,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 136,263 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.3K | 10,515,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668.6K | 13,827,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.9K | 4,255,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.5K | 4,564,838 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562.1K | 2,870,197 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491.8K | 10,974,223 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 1,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.2K | 452,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.0K | 402,546 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $367.0K | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357.2K | 3,949,056 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $346.0K | 3,200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $332.5K | 5,019,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.6K | 2,403,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.0K | 4,075,480 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $316.0K | 41,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314.8K | 1,499,968 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $299.0K | 19,080 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $298.3K | 2,489,566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $291.6K | 4,020,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.8K | 5,474,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259.0K | 4,853,567 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $251.0K | 6,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.5K | 4,451,222 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $238.0K | 13,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.1K | 2,099,799 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $219.0K | 6,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203.8K | 1,755,297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $197.7K | 5,264,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $194.2K | 1,022,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $184.3K | 3,439,242 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $184.1K | 2,929,503 | 0.0% |