Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $1.2B | 32,164,859 | 37.6% |
| AutoZone(AZO) | Common | 053332102 | $567.1M | 797,192 | 17.3% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $500.2M | 2,900,771 | 15.3% |
| Cummins(CMI) | Common | 231021106 | $200.4M | 1,134,344 | 6.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $164.9M | 1,704,780 | 5.0% |
| Biogen(BIIB) | Common | 09062X103 | $114.5M | 359,426 | 3.5% |
| Crown Holdings(CCK) | Common | 228368106 | $110.0M | 1,955,841 | 3.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $75.9M | 433,318 | 2.3% |
| DR Horton(DHI) | Common | 23331A109 | $36.3M | 710,807 | 1.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $31.1M | 565,965 | 0.9% |
| Darling Ingredients(DAR) | Common | 237266101 | $26.8M | 1,476,901 | 0.8% |
| Criteo ADR(CRTO) | ADR | 226718104 | $16.9M | 647,550 | 0.5% |
| CarMax(KMX) | Common | 143130102 | $16.1M | 251,810 | 0.5% |
| Corning(GLW) | Common | 219350105 | $14.5M | 452,633 | 0.4% |
| Autodesk(ADSK) | Common | 052769106 | $10.4M | 98,800 | 0.3% |
| AMC Networks(AMCX) | Common | 00164V103 | $9.9M | 182,271 | 0.3% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $9.2M | 83,806 | 0.3% |
| Beazer Homes USA(BZH) | Common | 07556Q881 | $7.6M | 393,986 | 0.2% |
| Antero Resources(AR) | Common | 03674X106 | $7.5M | 396,338 | 0.2% |
| Cbre Group(CBRE) | Common | 12504L109 | $7.5M | 172,804 | 0.2% |
| Conduent(CNDT) | Common | 206787103 | $7.3M | 452,513 | 0.2% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $6.9M | 76,909 | 0.2% |
| Brighthouse Financial(BHF) | Common | 10922N103 | $6.8M | 115,918 | 0.2% |
| Cbiz(CBZ) | Common | 124805102 | $6.7M | 433,700 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $6.3M | 66,039 | 0.2% |
| Consolidated Edison(ED) | Common | 209115104 | $4.8M | 57,022 | 0.1% |
| Ally Financial(ALLY) | Common | 02005N100 | $4.4M | 149,562 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.2M | 22,561 | 0.1% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.7M | 10,904 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $2.7M | 21,845 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $2.6M | 27,755 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $2.5M | 130,077 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $2.5M | 331,219 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $2.4M | 49,284 | 0.1% |
| AngioDynamics(ANGO) | Common | 03475V101 | $2.4M | 144,043 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $2.4M | 140,457 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $2.3M | 93,775 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.2M | 9,576 | 0.1% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $2.0M | 190,500 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $1.6M | 9,315,107 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 18,969 | 0.0% |
| Caci International(CACI) | Common | 127190304 | $1.1M | 8,015 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $1.1M | 14,488,548 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $1.0M | 5,831,165 | 0.0% |
| AT&T(T) | Common | 00206R102 | $977.0K | 25,129,869 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $972.7K | 26,856,156 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $876.8K | 832,371 | 0.0% |
| Align Technology(ALGN) | Common | 016255101 | $870.0K | 3,915 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $837.5K | 3,722,268 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $798.5K | 10,995,644 | 0.0% |