Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.1M | 7,834,570 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.4M | 2,142,750 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.5M | 809,084 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.5M | 931,863 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.2M | 549,135 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.5M | 189,558 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 314,870 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.2M | 1,621,909 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 643,458 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 181,387 | 2.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $29.1M | 1,024,356 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 775,148 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 89,748 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 264,366 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 138,645 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.5M | 294,023 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.7M | 670,922 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.6M | 111,699 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 55,345 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.9M | 184,565 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 158,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 79,489 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 18,821 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 51,464 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 209,787 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 83,845 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 46,232 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 83,577 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 64,714 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 108,313 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,992 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 60,741 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 117,752 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 415,279 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 97,351 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 56,614 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 77,074 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 65,365 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 108,580 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 30,169 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 37,520 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $971.0K | 12,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.9K | 3,185,548 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $822.0K | 6,764 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $770.0K | 29,920 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $767.0K | 23,383 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $723.0K | 29,494 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $703.0K | 16,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649.0K | 3,834,370 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $633.0K | 3,982 | 0.0% |