Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.3M | 8,711,441 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.8M | 2,932,406 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.8M | 704,854 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.2M | 809,374 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 709,361 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 101,306 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 302,503 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 941,034 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 286,806 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 784,991 | 2.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $15.5M | 612,350 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 145,338 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 126,185 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 77,277 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 13,012 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.2M | 239,809 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 56,954 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 113,121 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.5M | 79,829 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 95,412 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 23,338 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 67,559 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 260,277 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 64,476 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 41,710 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 104,589 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.8M | 101,374 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 415,279 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 77,940 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 66,031 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 44,721 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 57,140 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 126,974 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 45,895 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 23,493 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 66,070 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,648 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $834.0K | 4,964 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $729.0K | 8,700 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $667.0K | 11,754 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $658.0K | 13,595 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $648.0K | 16,254 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $617.0K | 7,483 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $536.0K | 22,643 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $511.0K | 21,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $474.3K | 4,094,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.8K | 2,021,214 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $413.0K | 12,322 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $411.0K | 4,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.5K | 5,870,266 | 0.0% |