Q3 2017 Holdings
Filed 2017-11-09 | 18886 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 3,746,033 | 13.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $929.6M | 18,591,900 | 9.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $758.6M | 2,484,529 | 7.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $709.6M | 21,277,893 | 7.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $613.7M | 3,744,417 | 6.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $596.5M | 2,993,148 | 5.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $472.5M | 12,475,886 | 4.7% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $458.7M | 5,698,239 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $323.3M | 6,817,256 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $309.1M | 3,474,198 | 3.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $298.8M | 9,977,172 | 3.0% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $276.2M | 9,804,946 | 2.7% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $250.9M | 6,192,640 | 2.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $211.6M | 3,514,862 | 2.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $201.1M | 9,244,032 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $181.8M | 1,917,821 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $150.3M | 892,629 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $137.7M | 1,480,724 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $111.0M | 8,713,037 | 1.1% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $103.4M | 3,133,688 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $102.5M | 3,938,960 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $90.0M | 947,310 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $85.9M | 1,002,318 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $82.4M | 945,845 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $68.2M | 863,881 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $60.5M | 543,125 | 0.6% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $60.2M | 1,951,148 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $53.6M | 664,153 | 0.5% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $46.5M | 1,172,446 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $44.5M | 380,111 | 0.4% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $42.2M | 1,506,002 | 0.4% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $35.5M | 1,785,719 | 0.4% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $34.6M | 182,551 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $31.9M | 127,437,546 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $31.8M | 528,378 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $28.9M | 287,705 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $28.3M | 2,000,840 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $24.9M | 424,550 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $24.4M | 1,716,227 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $20.7M | 939,355 | 0.2% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $19.3M | 138,285 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $17.4M | 325,410 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $14.4M | 235,359 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $11.9M | 193,201 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $11.7M | 153,917 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $10.3M | 226,214 | 0.1% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $10.0M | 374,620 | 0.1% |
| Ishares TR(EFA) | FUND | 464287465 | $9.9M | 145,472,601 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $9.5M | 414,575 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $8.6M | 489,342 | 0.1% |