Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0M | 8,147,775 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.8M | 2,325,942 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.9M | 774,931 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.8M | 929,292 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.1M | 497,809 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.6M | 177,094 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 287,654 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.3M | 1,552,321 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 684,291 | 2.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $24.8M | 873,919 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.2M | 743,853 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 108,153 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 144,270 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 25,231 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.6M | 346,409 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.6M | 631,469 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 256,735 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 61,239 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 60,001 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.8M | 91,969 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 112,582 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 179,567 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 18,500 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 272,750 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 173,142 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 64,969 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0M | 187,007 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 51,424 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 60,230 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 82,827 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 100,398 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 60,264 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 142,785 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 415,279 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 127,371 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 35,740 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 64,404 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 130,045 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 47,989 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,070 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,457 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 104,648 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 67,178 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,919 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $757.0K | 22,183 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $628.0K | 4,146 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $623.0K | 5,993 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $606.0K | 26,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $598.5K | 3,883,754 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $592.0K | 23,940 | 0.0% |