Q2 2017 Holdings
Filed 2017-08-11 | 1048 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $982.7M | 31,396,260 | 32.9% |
| AutoZone(AZO) | Common | 053332102 | $585.9M | 1,027,095 | 19.6% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $337.6M | 2,396,334 | 11.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $236.3M | 3,258,200 | 7.9% |
| Cummins(CMI) | Common | 231021106 | $189.5M | 1,168,002 | 6.3% |
| CarMax(KMX) | Common | 143130102 | $135.5M | 2,148,186 | 4.5% |
| Crown Holdings(CCK) | Common | 228368106 | $121.8M | 2,042,365 | 4.1% |
| Biogen(BIIB) | Common | 09062X103 | $92.7M | 341,783 | 3.1% |
| Adobe Systems(ADBE) | Common | 00724F101 | $45.0M | 318,167 | 1.5% |
| Darling Ingredients(DAR) | Common | 237266101 | $40.5M | 2,576,115 | 1.4% |
| Criteo ADR(CRTO) | ADR | 226718104 | $30.5M | 621,090 | 1.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $23.5M | 533,805 | 0.8% |
| DR Horton(DHI) | Common | 23331A109 | $22.0M | 636,794 | 0.7% |
| Corning(GLW) | Common | 219350105 | $11.2M | 371,126 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $9.3M | 102,465 | 0.3% |
| AMC Networks(AMCX) | Common | 00164V103 | $8.8M | 165,493 | 0.3% |
| Antero Resources(AR) | Common | 03674X106 | $8.3M | 385,088 | 0.3% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $8.0M | 78,970 | 0.3% |
| Cbiz(CBZ) | Common | 124805102 | $6.9M | 458,000 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $6.0M | 66,705 | 0.2% |
| Ally Financial(ALLY) | Common | 02005N100 | $5.5M | 262,270 | 0.2% |
| Consolidated Edison(ED) | Common | 209115104 | $4.6M | 57,376 | 0.2% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.6M | 10,744 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $3.5M | 21,784 | 0.1% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $2.2M | 45,500 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $2.1M | 115,607 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $2.1M | 74,422 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $1.9M | 49,609 | 0.1% |
| AngioDynamics(ANGO) | Common | 03475V101 | $1.9M | 119,092 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $1.9M | 9,904 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $1.9M | 119,452 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $1.9M | 24,106 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $1.8M | 19,869 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $1.8M | 212,944 | 0.1% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $1.8M | 215,800 | 0.1% |
| CytomX Therapeutics(CTMX) | Common | 23284F105 | $1.5M | 93,613 | 0.0% |
| Caci International(CACI) | Common | 127190304 | $1.4M | 10,801 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $1.3M | 9,358,187 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $1.2M | 7,040,599 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $1.1M | 14,154,922 | 0.0% |
| Conduent(CNDT) | Common | 206787103 | $1.1M | 68,339 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $1.0M | 10,102 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $986.0K | 19,801 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $908.3K | 27,041,967 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $878.7K | 19,674,382 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $789.8K | 10,085,836 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $777.0K | 835,760 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $757.6K | 5,727,156 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $729.3K | 3,876,458 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $706.0K | 14,080,589 | 0.0% |