Q1 2018 Holdings
Filed 2018-05-11 | 7034 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 | $331.4M | 7,726,689 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.3M | 1,988,017 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.1M | 922,661 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.8M | 559,114 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.2M | 933,062 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.6M | 362,887 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.7M | 207,841 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 1,628,624 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 638,129 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 157,501 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 188,610 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 99,929 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.0M | 751,368 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.2M | 356,867 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19.1M | 696,397 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.7M | 121,149 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.9M | 849,730 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 170,144 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 43,601 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.4M | 523,048 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.0M | 258,876 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 595,024 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 78,863 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 51,441 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 98,465 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 66,631 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 162,249 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 43,819 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 41,039 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 78,260 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.0M | 150,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,208 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 39,078 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 62,575 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 97,617 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 40,491 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 39,190 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,648 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 35,964 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $990.0K | 404,145 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $916.0K | 23,383 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $913.5K | 28,334 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $895.0K | 22,675 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $894.0K | 50,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.1K | 3,226,360 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $829.0K | 44,589 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $796.0K | 10,299 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $758.0K | 32,484 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $726.0K | 31,515 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $714.3K | 1,543 | 0.1% |