Q3 2017 Holdings
Filed 2017-11-09 | 1021 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $1.1B | 34,013,570 | 35.2% |
| AutoZone(AZO) | Common | 053332102 | $638.3M | 1,072,553 | 19.7% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $452.7M | 2,621,246 | 13.9% |
| Cummins(CMI) | Common | 231021106 | $200.2M | 1,191,660 | 6.2% |
| AbbVie(ABBV) | Common | 00287Y109 | $191.0M | 2,148,963 | 5.9% |
| Crown Holdings(CCK) | Common | 228368106 | $124.3M | 2,080,675 | 3.8% |
| Biogen(BIIB) | Common | 09062X103 | $110.8M | 353,716 | 3.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $61.9M | 415,230 | 1.9% |
| Darling Ingredients(DAR) | Common | 237266101 | $45.1M | 2,576,115 | 1.4% |
| Criteo ADR(CRTO) | ADR | 226718104 | $34.6M | 832,880 | 1.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $28.1M | 561,564 | 0.9% |
| DR Horton(DHI) | Common | 23331A109 | $27.2M | 680,016 | 0.8% |
| CarMax(KMX) | Common | 143130102 | $18.9M | 248,657 | 0.6% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $18.3M | 169,754 | 0.6% |
| Corning(GLW) | Common | 219350105 | $12.2M | 408,271 | 0.4% |
| AMC Networks(AMCX) | Common | 00164V103 | $9.7M | 166,360 | 0.3% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $9.1M | 98,039 | 0.3% |
| Brighthouse Financial(BHF) | Common | 10922N103 | $8.9M | 146,330 | 0.3% |
| Antero Resources(AR) | Common | 03674X106 | $7.7M | 388,988 | 0.2% |
| Cbiz(CBZ) | Common | 124805102 | $7.6M | 470,700 | 0.2% |
| Ally Financial(ALLY) | Common | 02005N100 | $6.4M | 262,270 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $5.3M | 66,705 | 0.2% |
| Consolidated Edison(ED) | Common | 209115104 | $4.7M | 57,876 | 0.1% |
| Cbre Group(CBRE) | Common | 12504L109 | $4.2M | 109,886 | 0.1% |
| Charter Communications(CHTR) | Common | 16119P108 | $4.1M | 11,247 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $3.9M | 23,996 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $2.6M | 56,444 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.5M | 12,632 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $2.5M | 142,776 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $2.4M | 81,906 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $2.3M | 27,067 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $2.3M | 253,081 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $2.3M | 129,046 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $2.2M | 23,436 | 0.1% |
| AngioDynamics(ANGO) | Common | 03475V101 | $2.2M | 126,040 | 0.1% |
| Caci International(CACI) | Common | 127190304 | $1.5M | 11,038 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $1.5M | 9,659,092 | 0.0% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $1.4M | 193,100 | 0.0% |
| Conduent(CNDT) | Common | 206787103 | $1.3M | 84,870 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $1.2M | 6,290,937 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $1.2M | 10,266 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $1.1M | 14,104,731 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $1.0M | 28,028,990 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $990.8K | 20,021,107 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $965.0K | 19,801 | 0.0% |
| AT&T(T) | Common | 00206R102 | $905.5K | 23,118,149 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $841.9K | 864,613 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $800.5K | 4,215,569 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $786.3K | 10,182,388 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $758.9K | 5,836,998 | 0.0% |