Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.8M | 1,553,868 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.6M | 344,392 | 1.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $21.8M | 1,318,975 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.3M | 283,387 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.2M | 1,172,384 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $38.0M | 225,995 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $40.7M | 247,540 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $44.4M | 122,168 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $76.0M | 677,036 | 5.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $82.7M | 264,030 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $84.2M | 564,454 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.1M | 1,979,917 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $188.9M | 2,125,559 | 12.4% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $223.0M | 1,290,994 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.3M | 8,483,072 | 18.8% |