Q1 2017 Holdings
Filed 2017-05-09 | 1036 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $946.8M | 28,011,492 | 35.3% |
| AutoZone(AZO) | COMMON | 053332102 | $512.6M | 708,907 | 19.1% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $256.8M | 2,381,903 | 9.6% |
| AbbVie(ABBV) | COMMON | 00287Y109 | $227.6M | 3,493,152 | 8.5% |
| Cummins(CMI) | COMMON | 231021106 | $178.9M | 1,182,986 | 6.7% |
| Crown Holdings(CCK) | COMMON | 228368106 | $110.2M | 2,080,374 | 4.1% |
| Biogen(BIIB) | COMMON | 09062X103 | $92.5M | 338,258 | 3.5% |
| Consolidated Edison(ED) | COMMON | 209115104 | $62.5M | 805,046 | 2.3% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $42.8M | 2,946,339 | 1.6% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $34.1M | 261,706 | 1.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $26.4M | 528,430 | 1.0% |
| DR Horton(DHI) | COMMON | 23331A109 | $20.8M | 623,430 | 0.8% |
| Caci International(CACI) | COMMON | 127190304 | $15.9M | 135,382 | 0.6% |
| CarMax(KMX) | COMMON | 143130102 | $14.9M | 252,423 | 0.6% |
| Criteo ADR(CRTO) | ADR | 226718104 | $13.3M | 265,100 | 0.5% |
| Corning(GLW) | COMMON | 219350105 | $9.9M | 367,620 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $9.8M | 111,165 | 0.4% |
| AMC Networks(AMCX) | COMMON | 00164V103 | $8.7M | 148,453 | 0.3% |
| Antero Resources(AR) | COMMON | 03674X106 | $7.0M | 308,088 | 0.3% |
| Charles River Laboratories International(CRL) | COMMON | 159864107 | $6.9M | 77,092 | 0.3% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $5.6M | 66,539 | 0.2% |
| Artisan Partners Asset Management(APAM) | COMMON | 04316A108 | $4.2M | 153,880 | 0.2% |
| Cbiz(CBZ) | COMMON | 124805102 | $4.1M | 301,400 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.6M | 21,691 | 0.1% |
| Charter Communications(CHTR) | COMMON | 16119P108 | $3.5M | 10,689 | 0.1% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $3.3M | 76,087 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.8M | 73,721 | 0.1% |
| Burlington Stores(BURL) | COMMON | 122017106 | $1.8M | 18,768 | 0.1% |
| Coeur Mining(CDE) | COMMON | 192108504 | $1.6M | 193,107 | 0.1% |
| Acacia Research(ACTG) | COMMON | 003881307 | $1.6M | 270,600 | 0.1% |
| Dana(DAN) | COMMON | 235825205 | $1.6M | 80,390 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | COMMON | 109194100 | $1.5M | 21,184 | 0.1% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $1.5M | 37,078 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COMMON | 03209R103 | $1.5M | 102,486 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | COMMON | 024061103 | $1.5M | 77,566 | 0.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.4M | 8,626 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $1.4M | 9,686,240 | 0.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.2M | 19,801 | 0.0% |
| Conduent(CNDT) | COMMON | 206787103 | $1.1M | 66,262 | 0.0% |
| CVS Health(CVS) | COMMON | 126650100 | $1.0M | 13,054,549 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $1.0M | 6,234,480 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $965.7K | 19,808,715 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $923.1K | 7,411,248 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $917.6K | 26,821,211 | 0.0% |
| Anthem(ELV) | COMMON | 036752103 | $828.8K | 5,011,770 | 0.0% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $810.1K | 955,528 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $797.7K | 19,197,842 | 0.0% |
| Autodesk(ADSK) | COMMON | 052769106 | $786.0K | 9,095 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $760.3K | 9,154,328 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $630.5K | 10,593,200 | 0.0% |