Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $544.9M | 14,226,914 | 13.5% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $355.9M | 3,680,242 | 8.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $274.3M | 1,565,070 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $263.5M | 1,415,832 | 6.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $252.3M | 791,941 | 6.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $194.0M | 3,534,813 | 4.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $145.9M | 638,428 | 3.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $136.2M | 405,318 | 3.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $134.7M | 4,210,040 | 3.3% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $130.0M | 1,170,915 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $108.4M | 613,557 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $96.8M | 136,019 | 2.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $94.6M | 1,113,599 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $84.3M | 489,166 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.0M | 706,146 | 1.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $74.0M | 1,448,922 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $71.3M | 2,877,789 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $63.2M | 2,168,907 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $38.6M | 890,247 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $36.4M | 164,002 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $30.6M | 1,824,499 | 0.8% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $30.2M | 786,833 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $27.7M | 661,595 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $26.1M | 407,467 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $25.9M | 321,511 | 0.6% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $23.5M | 1,201,231 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $23.0M | 96,482 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $22.9M | 351,714 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $22.0M | 229,555 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.5M | 381,383 | 0.5% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $19.8M | 61,287 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $18.9M | 590,313 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $18.4M | 206,514 | 0.5% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $18.0M | 2,190,807 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $16.9M | 848,398 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $14.3M | 107,690 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $14.1M | 114,969 | 0.3% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $13.1M | 2,071,723 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $13.0M | 264,828 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.8M | 135,043 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $12.8M | 703,293 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $12.3M | 112,142 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $11.5M | 507,063 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $11.4M | 194,101 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $10.2M | 455,513 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $10.1M | 106,977 | 0.2% |
| Cooper-Standar Holding(CPS) | Common Stock | 21676P103 | $10.0M | 81,666 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $9.9M | 678,607 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.4M | 74,190 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $9.2M | 315,079 | 0.2% |