Q1 2018 Holdings
Filed 2018-05-15 | 567 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.1M | 7,252,413 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.7M | 1,500,260 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.1M | 926,665 | 17.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.6M | 1,420,000 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.7M | 93,000 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.7M | 588,413 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 90,540 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 288,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,200 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 304,400 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 44,300 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,200 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 284,800 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 87,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 144,800 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 31,700 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 213,300 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 59,900 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 170,463 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 112,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $738.0K | 4,398,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.7K | 7,797,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.4K | 15,265,421 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $662.0K | 12,800 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $650.0K | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.3K | 4,941,803 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $633.0K | 26,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.9K | 2,765,749 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $569.0K | 17,100 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $526.0K | 16,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.9K | 421,516 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $424.0K | 14,900 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $385.0K | 5,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371.0K | 2,416,928 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356.7K | 4,446,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.4K | 304,074 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313.3K | 3,891,828 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.1K | 6,402,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.7K | 5,571,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305.1K | 3,270,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296.8K | 5,877,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.9K | 3,554,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.8K | 5,395,963 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $277.6K | 1,263,383 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $270.4K | 2,317,553 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.0K | 15,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $252.0K | 15,400 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $239.0K | 29,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235.0K | 2,261,537 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $231.5K | 11,282,521 | 0.0% |