Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $503.6M | 15,877,195 | 25.8% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $139.8M | 916,416 | 7.2% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $123.4M | 4,678,662 | 6.3% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $101.3M | 1,605,428 | 5.2% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.6M | 913,356 | 4.9% |
| *cummins Inc(CMI) | COM | 231021106 | $70.8M | 552,676 | 3.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $65.5M | 393,233 | 3.4% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $52.2M | 850,686 | 2.7% |
| *conocophillips(COP) | COM | 20825C104 | $51.0M | 1,172,496 | 2.6% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $47.4M | 2,434,695 | 2.4% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $46.3M | 614,486 | 2.4% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.3M | 480,518 | 2.3% |
| *blackberry LTD(BB) | COM | 09228F103 | $40.9M | 5,119,861 | 2.1% |
| *biogen Inc(BIIB) | COM | 09062X103 | $36.2M | 115,666 | 1.9% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $35.5M | 327,106 | 1.8% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $33.1M | 1,295,725 | 1.7% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $31.6M | 1,459,351 | 1.6% |
| *autozone Inc(AZO) | COM | 053332102 | $30.0M | 38,994 | 1.5% |
| *charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.4M | 90,309 | 1.2% |
| *corning Inc(GLW) | COM | 219350105 | $21.7M | 919,124 | 1.1% |
| *align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 208,812 | 1.0% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4M | 1,682,638 | 1.0% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $17.2M | 539,092 | 0.9% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 591,208 | 0.7% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 257,461 | 0.7% |
| *antero RES Corp(AR) | COM | 03674X106 | $12.1M | 450,575 | 0.6% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 146,323 | 0.6% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $10.6M | 200,224 | 0.5% |
| *advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 1,354,896 | 0.5% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 90,303 | 0.4% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.3M | 201,147 | 0.4% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $7.1M | 640,786 | 0.4% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 180,029 | 0.3% |
| *cubesmart(CUBE) | COM | 229663109 | $6.2M | 226,702 | 0.3% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 204,991 | 0.3% |
| *curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 66,345 | 0.3% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 100,611 | 0.3% |
| *apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7M | 308,356 | 0.3% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 261,686 | 0.3% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 370,142 | 0.3% |
| *arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 71,306 | 0.2% |
| *box Inc(BOX) | CL A | 10316T104 | $4.5M | 283,671 | 0.2% |
| *ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.4M | 75,239,200 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 60,841 | 0.2% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 159,283 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 74,017 | 0.2% |
| *corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 137,126 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7M | 60,285,355 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 78,481,245 | 0.2% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 203,291 | 0.2% |