Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $648.6M | 3,755,342 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $329.5M | 1,960,772 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.2M | 4,055,555 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.2M | 6,012,223 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $187.1M | 3,737,768 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $186.1M | 2,361,712 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.3M | 1,972,309 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.5M | 1,038,018 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.9M | 475,427 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.7M | 3,667,241 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.3M | 374,936 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.2M | 651,382 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $72.8M | 2,431,917 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.3M | 109,784 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.8M | 1,034,739 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.8M | 170,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 286,107 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 168,214 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.8M | 470,224 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 539,424 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 120,660 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 102,100 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 55,159 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 50,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 147,900 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 72,580 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 175,400 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 108,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 297,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 113,582 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 103,021 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 156,066 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 45,383 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 129,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 125,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 43,477 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 19,800 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 148,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,835,019 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 47,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,818,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.6K | 7,027,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.6K | 868,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.0K | 4,331,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.6K | 10,385,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $734.2K | 28,972,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734.1K | 10,092,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.4K | 6,294,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $666.0K | 17,001,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.5K | 5,634,643 | 0.0% |