Q3 2016 Holdings
Filed 2016-11-15 | 5777 holdings | $954.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.3M | 8,552,192 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 2,880,482 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.5M | 678,785 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.2M | 840,024 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 787,318 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.1M | 86,591 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.6M | 385,608 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 881,396 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 837,548 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $16.0M | 619,821 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.8M | 298,523 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 134,295 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 123,752 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 92,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 11,871 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 100,473 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 99,961 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 69,486 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 38,486 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 23,480 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.2M | 196,729 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.1M | 62,275 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 263,278 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 182,581 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 50,820 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 68,403 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 415,279 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 117,708 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 60,741 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 53,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 77,597 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 51,906 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 71,131 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 60,314 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,006 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 18,257 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $999.0K | 35,637 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $819.0K | 10,149 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $796.0K | 68,925 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $647.0K | 24,132 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $587.0K | 17,875 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $566.0K | 6,168 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $544.0K | 11,417 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $502.4K | 17,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469.0K | 4,147,572 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $430.0K | 18,281 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $429.0K | 2,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.4K | 1,975,810 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $424.0K | 22,025 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $424.0K | 8,919 | 0.0% |