Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $486.7K | 13,100,755 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $487.1K | 3,176,223 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $512.4K | 16,566,194 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $517.8K | 4,816,489 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $540.7K | 8,197,422 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $561.2K | 8,863,250 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $575.6K | 6,948,198 | 0.0% |
| E Trade Financial(ETRA) | COM | 269246401 | $630.5K | 12,718,995 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $674.9K | 101,027,845 | 0.0% |
| Seattle Genetics | COM | 812578102 | $680.2K | 12,714,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $689.4K | 44,825,710 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $706.8K | 8,753,098 | 0.0% |
| Siemens(SIE) | COM | 005727973 | $709.4K | 5,090,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $729.0K | 17,320 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $764.5K | 4,079,390 | 0.0% |
| Visa(V) | COM | 92826C839 | $776.3K | 6,808,239 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $803.8K | 9,876,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $834.0K | 14,613,519 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $847.8K | 5,373,525 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $856.3K | 11,132,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $858.6K | 5,485,959 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $886.6K | 11,596,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $912.3K | 19,763,160 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $944.5K | 52,503,286 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $976.8K | 5,144,244 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $980.4K | 15,314,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 13,282,147 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1M | 18,405,665 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.1M | 142,000 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.2M | 19,243,035 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.2M | 9,884,996 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $1.2M | 21,872,931 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3M | 10,918,379 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.3M | 12,530,456 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3M | 63,105,314 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3M | 22,357,522 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 14,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4M | 20,510,209 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.4M | 97,437,324 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5M | 9,578,329 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.6M | 28,080,724 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.6M | 15,100 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.6M | 46,012,634 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 34,768,270 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 21,890,624 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 27,283,552 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.8M | 18,551,011 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.0M | 43,645,800 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.2M | 39,985,620 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.2M | 8,782,051 | 0.0% |