Q2 2017 Holdings
Filed 2017-08-02 | 1249 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.3M | 30,071,911 | 34.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $461.1M | 5,879,972 | 17.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $331.8M | 5,560,782 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $260.0M | 5,913,534 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0M | 8,260,545 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.3M | 940,225 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $75.6M | 3,350,909 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0M | 524,873 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.1M | 5,415,576 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.3M | 380,274 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0M | 528,420 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 1,862,114 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.1M | 878,353 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 317,138 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.6M | 1,765,250 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 697,739 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 277,814 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 256,971 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 125,817 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,496 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.1M | 207,892 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 206,421 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 67,150 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.2M | 165,523 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 169,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 273,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 20,523,168 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 71,796,174 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,773,883 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 7,753,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 18,585,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,680,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,088,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.0K | 19,225,637 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $932.6K | 12,155,538 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $912.0K | 26,115,769 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $904.3K | 11,493,540 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $879.1K | 53,902,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.4K | 12,308,564 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $829.5K | 5,705,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $801.5K | 9,062,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $786.9K | 23,426,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.7K | 7,147,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $740.3K | 5,140,264 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $724.4K | 11,648,975 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $718.6K | 3,819,575 | 0.0% |
| Tesoro Corp | COM | 881609101 | $717.3K | 7,663,149 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $707.6K | 4,590,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696.3K | 9,838,102 | 0.0% |