Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.1M | 2,505,861 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.1M | 966,054 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.5M | 4,551,284 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.9M | 444,698 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 168,309 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.2M | 1,404,621 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 433,596 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 37,399 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 108,505 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 91,758 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 285,914 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 50,346 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 237,255 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 17,841 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 24,823 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 25,451 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 246,752 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 40,700 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 80,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 84,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 20,478 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $563.0K | 3,368 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $539.0K | 8,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.3K | 4,020,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $457.2K | 3,028,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2K | 6,095,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.3K | 446,707 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $340.8K | 2,365,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.2K | 3,596,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.1K | 3,655,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8K | 334,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.2K | 8,846,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.5K | 4,611,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292.7K | 7,520,569 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.4K | 5,205,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.1K | 2,260,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.7K | 1,612,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.4K | 2,473,438 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $267.9K | 15,121,979 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $257.7K | 8,830,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.1K | 2,818,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.3K | 2,036,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $231.2K | 3,054,347 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $219.5K | 1,650,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.6K | 875,307 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $211.6K | 12,105,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.0K | 818,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.9K | 4,145,712 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.7K | 1,690,701 | 0.0% |