Q4 2016 Holdings
Filed 2017-02-08 | 1040 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $868.9M | 28,753,460 | 33.9% |
| AutoZone(AZO) | COMMON | 053332102 | $586.9M | 743,152 | 22.9% |
| AbbVie(ABBV) | COMMON | 00287Y109 | $221.4M | 3,536,149 | 8.6% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $207.7M | 2,365,379 | 8.1% |
| Cummins(CMI) | COMMON | 231021106 | $152.9M | 1,118,967 | 6.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $117.1M | 412,855 | 4.6% |
| Crown Holdings(CCK) | COMMON | 228368106 | $97.0M | 1,845,780 | 3.8% |
| Consolidated Edison(ED) | COMMON | 209115104 | $57.2M | 776,223 | 2.2% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $41.3M | 3,202,632 | 1.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $29.7M | 592,836 | 1.2% |
| DR Horton(DHI) | COMMON | 23331A109 | $20.1M | 736,687 | 0.8% |
| Caci International(CACI) | COMMON | 127190304 | $16.6M | 133,638 | 0.6% |
| CarMax(KMX) | COMMON | 143130102 | $16.1M | 250,013 | 0.6% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $15.9M | 154,801 | 0.6% |
| Criteo ADR(CRTO) | ADR | 226718104 | $9.5M | 230,940 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $8.8M | 106,001 | 0.3% |
| Corning(GLW) | COMMON | 219350105 | $7.2M | 298,542 | 0.3% |
| AMC Networks(AMCX) | COMMON | 00164V103 | $7.2M | 138,318 | 0.3% |
| Charter Communications(CHTR) | COMMON | 16119P108 | $6.9M | 23,813 | 0.3% |
| Artisan Partners Asset Management(APAM) | COMMON | 04316A108 | $5.3M | 178,130 | 0.2% |
| Charles River Laboratories International(CRL) | COMMON | 159864107 | $4.8M | 63,361 | 0.2% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.8M | 65,515 | 0.2% |
| Antero Resources(AR) | COMMON | 03674X106 | $4.5M | 189,957 | 0.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $3.4M | 68,750 | 0.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.2M | 19,892 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.6M | 74,083 | 0.1% |
| Dana(DAN) | COMMON | 235825205 | $1.5M | 79,386 | 0.1% |
| Acacia Research(ACTG) | COMMON | 003881307 | $1.4M | 218,700 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $1.3M | 11,521,764 | 0.1% |
| Cbiz(CBZ) | COMMON | 124805102 | $1.3M | 97,000 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | COMMON | 024061103 | $1.3M | 66,171 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.3M | 18,963 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.2M | 22,973,935 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2M | 10,485,366 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON | 109194100 | $1.2M | 17,139 | 0.0% |
| Burlington Stores(BURL) | COMMON | 122017106 | $1.2M | 14,028 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.1M | 7,489 | 0.0% |
| CVS Health(CVS) | COMMON | 126650100 | $1.0M | 13,286,271 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $1.0M | 24,303,984 | 0.0% |
| Coeur Mining(CDE) | COMMON | 192108504 | $983.0K | 108,091 | 0.0% |
| Consumer Portfolio Services(CPSS) | COMMON | 210502100 | $931.0K | 181,800 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $905.8K | 27,888,755 | 0.0% |
| Anthem(ELV) | COMMON | 036752103 | $890.8K | 6,196,232 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $838.9K | 5,737,625 | 0.0% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $780.0K | 984,239 | 0.0% |
| Autodesk(ADSK) | COMMON | 052769106 | $673.0K | 9,095 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $608.9K | 10,867,072 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $602.2K | 15,662,536 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $600.8K | 5,764,915 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $599.0K | 7,237,246 | 0.0% |