Q4 2017 Holdings
Filed 2018-02-12 | 1002 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 4,660,585 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.7M | 1,444,582 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.7M | 344,218 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $88.5M | 1,612,559 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 304,327 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 181,808 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.1M | 171,974 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 66,010 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.0M | 576,163 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 436,548 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 43,298 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 69,630 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 101,511 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 145,507 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 61,760 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 20,732 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 100,065 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 16,874 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 500,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 32,682 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 51,340 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,804 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 130,413 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,203 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,208 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 12,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.7K | 7,326,109 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $472.0K | 8,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $365.7K | 2,160,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.3K | 334,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.6K | 1,554,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.3K | 2,625,028 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $287.0K | 25,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253.1K | 1,434,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 195,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.2K | 5,198,051 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201.6K | 1,753,678 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $197.0K | 113,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.4K | 1,018,669 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 3,615 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $178.0K | 2,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.2K | 169,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173.8K | 3,765,597 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $171.7K | 2,703,419 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $169.8K | 1,846,975 | 0.0% |
| Cigna Corporation | COM | 125509109 | $167.9K | 826,721 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $166.5K | 1,595,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.6K | 2,171,837 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.0K | 926,652 | 0.0% |