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 |
|---|---|---|---|---|---|
| Coty(COTY) | Common | 222070203 | $362.0K | 18,177 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $378.6K | 1,997,490 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common | 02043Q107 | $379.0K | 2,986 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $400.7K | 2,110,355 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $406.5K | 7,892,322 | 0.0% |
| Facebook(META) | Common | 30303M102 | $436.6K | 2,474,486 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $450.0K | 7,997,380 | 0.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $487.0K | 47,372 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $510.0K | 31,440,997 | 0.0% |
| Walt Disney(DIS) | Common | 254687106 | $518.1K | 4,819,328 | 0.0% |
| Express Scripts Holding | Common | 30219G108 | $520.2K | 6,969,796 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $543.5K | 3,542,452 | 0.0% |
| Chubb | Common | 004432874 | $564.2K | 3,861,163 | 0.0% |
| eBay(EBAY) | Common | 278642103 | $585.9K | 15,524,008 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $606.2K | 5,023,563 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $635.1K | 5,938,557 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $658.8K | 7,702,009 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $661.5K | 8,191,997 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $667.2K | 16,660,373 | 0.0% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $692.0K | 16,536 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common | 192446102 | $696.1K | 9,801,521 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $752.7K | 14,219,999 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $765.3K | 16,186,768 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $788.7K | 5,644,669 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $798.5K | 10,995,644 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $837.5K | 3,722,268 | 0.0% |
| Align Technology(ALGN) | Common | 016255101 | $870.0K | 3,915 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $876.8K | 832,371 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $972.7K | 26,856,156 | 0.0% |
| AT&T(T) | Common | 00206R102 | $977.0K | 25,129,869 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $1.0M | 5,831,165 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $1.1M | 14,488,548 | 0.0% |
| Caci International(CACI) | Common | 127190304 | $1.1M | 8,015 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 18,969 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $1.6M | 9,315,107 | 0.0% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $2.0M | 190,500 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.2M | 9,576 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $2.3M | 93,775 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $2.4M | 140,457 | 0.1% |
| AngioDynamics(ANGO) | Common | 03475V101 | $2.4M | 144,043 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $2.4M | 49,284 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $2.5M | 331,219 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $2.5M | 130,077 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $2.6M | 27,755 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $2.7M | 21,845 | 0.1% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.7M | 10,904 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.2M | 22,561 | 0.1% |
| Ally Financial(ALLY) | Common | 02005N100 | $4.4M | 149,562 | 0.1% |
| Consolidated Edison(ED) | Common | 209115104 | $4.8M | 57,022 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $6.3M | 66,039 | 0.2% |