Q1 2017 Holdings
Filed 2017-05-10 | 6066 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.1M | 8,669,236 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.1M | 2,900,904 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.8M | 725,269 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.0M | 826,563 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.2M | 340,145 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 721,784 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 113,286 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 1,275,289 | 2.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $25.4M | 936,865 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 673,083 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 166,468 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 289,281 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 90,614 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 276,847 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.9M | 98,360 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 121,523 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 75,393 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 52,885 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 104,995 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 10,769 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 95,332 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,533 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 140,704 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 296,836 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 61,695 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 39,969 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.0M | 100,136 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 167,943 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 146,904 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 89,330 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 126,250 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,435 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 28,898 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 415,279 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,154 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 57,601 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,640 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,852 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 34,515 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 81,281 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 11,045 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 71,749 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $815.0K | 16,883 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $744.0K | 23,736 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $668.0K | 29,362 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $661.0K | 9,078 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $614.0K | 10,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $576.5K | 4,015,746 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $571.0K | 24,259 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $565.0K | 26,542 | 0.1% |