Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 30,401,385 | 31.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $476.2M | 5,921,683 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $416.2M | 2,477,106 | 12.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $325.7M | 5,453,648 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $289.3M | 5,780,798 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0M | 7,199,407 | 6.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $142.3M | 1,361,557 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.9M | 508,803 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.0M | 3,363,107 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.8M | 1,884,591 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.7M | 388,842 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.7M | 554,130 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 440,260 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.1M | 2,276,184 | 0.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.8M | 1,158,726 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 318,125 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.4M | 874,453 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.1M | 367,580 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 256,971 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 275,055 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 416,349 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 95,838 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.6M | 207,062 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,496 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 169,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 54,750 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 206,421 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 273,415 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.3M | 177,633 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 19,846,047 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8M | 71,729,304 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 24,591,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 7,769,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 18,730,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 23,924,971 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 135,260 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 12,688,006 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,442,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,031,433 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 12,428,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $990.4K | 27,741,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982.9K | 7,560,062 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $905.2K | 54,628,966 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $877.5K | 22,816,355 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $873.0K | 61,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844.6K | 10,424,789 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $832.0K | 89,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.2K | 10,956,826 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $800.2K | 8,705,999 | 0.0% |