Q3 2016 Holdings
Filed 2016-11-01 | 1022 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $921.7M | 29,055,799 | 36.8% |
| AutoZone(AZO) | COMMON | 053332102 | $597.3M | 777,387 | 23.8% |
| AbbVie(ABBV) | COMMON | 00287Y109 | $225.1M | 3,569,664 | 9.0% |
| Cummins(CMI) | COMMON | 231021106 | $142.1M | 1,109,184 | 5.7% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $134.5M | 1,271,108 | 5.4% |
| Biogen(BIIB) | COMMON | 09062X103 | $128.4M | 410,214 | 5.1% |
| Consolidated Edison(ED) | COMMON | 209115104 | $58.5M | 776,600 | 2.3% |
| Crown Holdings(CCK) | COMMON | 228368106 | $53.8M | 942,080 | 2.1% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $48.3M | 3,576,792 | 1.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $25.7M | 591,425 | 1.0% |
| DR Horton(DHI) | COMMON | 23331A109 | $19.8M | 655,728 | 0.8% |
| Caci International(CACI) | COMMON | 127190304 | $17.1M | 169,524 | 0.7% |
| CarMax(KMX) | COMMON | 143130102 | $14.6M | 273,423 | 0.6% |
| AMC Networks(AMCX) | COMMON | 00164V103 | $9.8M | 188,639 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $9.0M | 97,443 | 0.4% |
| Charter Communications(CHTR) | COMMON | 16119P108 | $8.8M | 32,629 | 0.4% |
| Criteo ADR(CRTO) | ADR | 226718104 | $6.6M | 187,110 | 0.3% |
| Corning(GLW) | COMMON | 219350105 | $6.1M | 259,872 | 0.2% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $5.0M | 45,907 | 0.2% |
| Artisan Partners Asset Management(APAM) | COMMON | 04316A108 | $4.9M | 181,080 | 0.2% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.0M | 65,515 | 0.2% |
| Charles River Laboratories International(CRL) | COMMON | 159864107 | $3.4M | 40,685 | 0.1% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $3.3M | 68,231 | 0.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.0M | 19,757 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.6M | 68,043 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.4M | 196,600 | 0.1% |
| Dana(DAN) | COMMON | 235825205 | $1.3M | 85,103 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $1.3M | 11,677,765 | 0.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.3M | 7,565 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.2M | 23,807,665 | 0.0% |
| Align Technology(ALGN) | COMMON | 016255101 | $1.2M | 12,834 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2M | 10,047,087 | 0.0% |
| Clean Harbors(CLH) | COMMON | 184496107 | $1.2M | 24,680 | 0.0% |
| Burlington Stores(BURL) | COMMON | 122017106 | $1.2M | 14,362 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON | 109194100 | $1.1M | 17,139 | 0.0% |
| CVS Health(CVS) | COMMON | 126650100 | $1.1M | 12,604,241 | 0.0% |
| American Axle & Manufacturing Holdings(DCH) | COMMON | 024061103 | $1.1M | 65,040 | 0.0% |
| Coeur Mining(CDE) | COMMON | 192108504 | $1.0M | 87,867 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $1.0M | 25,138,309 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.0M | 18,963 | 0.0% |
| Cbre Group(CBRE) | COMMON | 12504L109 | $988.0K | 35,314 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $972.6K | 5,830,858 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $961.1K | 28,377,352 | 0.0% |
| Anthem(ELV) | COMMON | 036752103 | $883.6K | 7,051,576 | 0.0% |
| Acacia Research(ACTG) | COMMON | 003881307 | $819.0K | 125,600 | 0.0% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $764.6K | 950,937 | 0.0% |
| UnitedHealth Group(UNH) | COMMON | 91324P102 | $740.7K | 5,290,571 | 0.0% |
| DHI Group(DHX) | COMMON | 23331S100 | $712.0K | 90,300 | 0.0% |
| Autodesk(ADSK) | COMMON | 052769106 | $658.0K | 9,095 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $623.8K | 15,880,453 | 0.0% |