Q3 2016 Holdings
Filed 2016-11-04 | 14431 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.5M | 14,675,247 | 21.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $304.9M | 11,824,042 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7M | 4,799,670 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.2M | 1,220,669 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.7M | 353,598 | 5.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $103.4M | 3,143,726 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $94.1M | 2,164,684 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.4M | 869,720 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $63.5M | 315,741 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 1,870,163 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.6M | 578,825 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.4M | 1,305,628 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 208,949 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.6M | 1,605,567 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 214,648 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 212,771 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 147,536 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.5M | 227,550 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.3M | 256,998 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 34,612,028 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 77,255 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 189,933 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 34,297 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 11,261 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $7.9M | 141,024,051 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 84,880 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 87,070 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.8M | 58,629 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 63,069 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $5.2M | 220,542 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 52,933 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 50,594 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 68,682 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 227,329 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 46,864 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 26,200 | 0.1% |
| Darling in(DAR) | COM | 237266101 | $2.3M | 166,643 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 117,392 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 30,470 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 39,182 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 41,460 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 76,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 19,883,855 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 58,497 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 173,794 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 147,771 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 58,344 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 6,271,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 11,205,479 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 14,703,661 | 0.1% |