Q2 2017 Holdings
Filed 2017-08-11 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $597.6M | 4,241,531 | 52.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $274.2M | 1,690,259 | 23.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $113.9M | 5,448,004 | 9.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $66.3M | 1,240,793 | 5.8% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $28.8M | 3,356,752 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $21.9M | 700,020 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.3M | 210,331 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.2M | 10,889 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $4.2M | 110,388 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $730.5K | 10,597,897 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $685.9K | 10,256,107 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $669.0K | 5,056,825 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $578.8K | 309,448 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $570.0K | 613,066 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $485.5K | 9,045,102 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $431.2K | 17,772,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $404.8K | 2,183,079 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $361.4K | 3,853,896 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $347.2K | 3,006,323 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $325.3K | 4,961,591 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $309.4K | 4,851,448 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $308.3K | 2,461,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $296.1K | 1,697,411 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $293.0K | 5,742,444 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $264.1K | 4,187,904 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $261.3K | 3,220,130 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $259.9K | 2,024,340 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $250.0K | 1,764 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $247.5K | 3,669,476 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $244.1K | 4,304,365 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $243.1K | 1,609,831 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $242.2K | 2,178,678 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $239.5K | 247,367 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $236.0K | 1,939,241 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $233.4K | 2,669,142 | 0.0% |
| Verisign Inc | Common Stock | 92343E106 | $231.1K | 2,486,365 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $230.9K | 3,645,303 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $228.6K | 1,365,694 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $227.0K | 6,499,208 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $225.0K | 1,915,650 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $219.6K | 2,961,683 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $204.7K | 2,425,587 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $202.8K | 1,434,136 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $202.4K | 1,558,729 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $201.7K | 5,183,212 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $199.6K | 1,497,747 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $197.0K | 2,098,510 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $196.2K | 942,182 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $185.2K | 1,521,453 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $183.1K | 4,108,903 | 0.0% |