Q4 2017 Holdings
Filed 2018-02-13 | 306 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $962.7M | 5,582,962 | 56.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $339.9M | 1,924,380 | 19.9% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $99.0M | 3,431,613 | 5.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $97.6M | 1,804,415 | 5.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $57.4M | 1,967,516 | 3.4% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $50.7M | 3,139,928 | 3.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $27.4M | 3,659,068 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $22.2M | 580,239 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.7M | 141,402 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.7M | 13,633 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0M | 11,807,521 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $985.0K | 45,100 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $833.0K | 5,962,173 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $731.1K | 9,825,644 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $646.6K | 613,827 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $644.6K | 370,927 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $557.5K | 18,884,781 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $487.7K | 6,624,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $465.6K | 2,111,978 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $457.6K | 4,012,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $406.0K | 2,138,252 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $384.7K | 2,508,433 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $373.6K | 1,839,622 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $356.4K | 2,971,593 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $342.1K | 3,605,266 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $331.6K | 3,607,436 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $305.8K | 1,305,736 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $297.4K | 2,372,866 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $291.9K | 4,099,137 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $291.6K | 1,652,332 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $290.8K | 5,257,205 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $288.5K | 1,954,250 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $285.4K | 2,494,145 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $271.9K | 232,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $256.3K | 1,392,468 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $253.3K | 2,436,956 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $249.4K | 3,390,842 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $248.0K | 1,413 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $246.0K | 7,123,189 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $245.5K | 4,678,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $241.5K | 3,475,624 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $240.5K | 6,372,979 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $236.9K | 4,316,708 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $236.9K | 1,634,634 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $230.9K | 2,185,908 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $230.6K | 979,673 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $226.1K | 1,951,702 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $220.6K | 5,507,233 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $211.1K | 3,578,736 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $210.4K | 1,091,761 | 0.0% |