Q4 2017 Holdings
Filed 2018-02-14 | 575 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 | $323.2M | 8,439,623 | 29.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.4M | 1,521,904 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.2M | 1,381,860 | 23.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $51.9M | 1,799,600 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.6M | 1,770,000 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.0M | 133,000 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 90,340 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 380,600 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 313,100 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 42,000 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 228,700 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 195,800 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 53,200 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 210,400 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 31,600 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 60,200 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 156,663 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 63,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.1K | 9,821,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $730.5K | 4,316,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.7K | 14,778,609 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $692.0K | 12,800 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $688.0K | 5,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.5K | 4,319,219 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $597.0K | 2,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.4K | 2,659,678 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.7K | 441,198 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 3,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.0K | 350,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.1K | 5,734,033 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $365.0K | 5,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363.7K | 2,375,914 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333.8K | 7,083,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.5K | 4,081,011 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $315.0K | 14,900 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $302.0K | 18,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301.5K | 3,036,246 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $282.1K | 3,971,686 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $282.0K | 66,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $280.1K | 4,009,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275.1K | 4,820,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.0K | 4,416,711 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263.3K | 2,254,425 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 14,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $238.8K | 3,123,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225.6K | 4,209,721 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $224.0K | 6,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.6K | 2,122,159 | 0.0% |