Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $210.4M | 6,719,030 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.8M | 2,891,869 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.9M | 756,657 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.3M | 881,076 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.9M | 438,064 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.2M | 148,278 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.6M | 267,354 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.6M | 1,319,180 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 712,010 | 2.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $27.2M | 995,041 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 707,231 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 106,037 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.9M | 644,680 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 128,563 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 320,453 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 57,774 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.5M | 113,517 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 69,672 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 108,174 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.1M | 163,694 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 13,235 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 140,172 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 77,136 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 19,606 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.2M | 232,003 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 317,483 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 100,432 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.1M | 137,288 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 62,643 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 36,552 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 153,785 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 76,613 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 64,238 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 415,279 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 114,595 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 67,276 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 56,695 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 122,633 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 60,681 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 38,846 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,247 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 66,647 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 75,232 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,595 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.0K | 67,630 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $800.1K | 18,279 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $757.0K | 9,608 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $713.0K | 11,398 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $580.0K | 25,922 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $574.0K | 20,628 | 0.1% |