Q4 2016 Holdings
Filed 2017-02-10 | 14601 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.3M | 14,107,453 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.4M | 4,733,501 | 14.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $274.3M | 10,813,391 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.1M | 1,077,269 | 7.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $102.6M | 2,757,045 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $98.9M | 1,971,779 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.6M | 344,278 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.0M | 909,079 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.4M | 314,357 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.5M | 1,833,982 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.8M | 567,142 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6M | 203,408 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 193,156 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.4M | 70,810 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 230,719 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.6M | 571,322 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.1M | 834,161 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 140,587 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 491,383 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 34,564,204 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.0M | 76,471 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 182,283 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 291,127 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 125,960 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 10,225 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $7.5M | 139,891,097 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 84,115 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 65,587 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.3M | 90,714 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 58,387 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 214,477 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 348,559 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 74,278 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 51,654 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 45,495 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $3.7M | 152,735 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 224,167 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 28,004 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 46,672 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 39,790 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 75,626 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 41,485 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 29,917 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 167,213 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.1M | 114,970 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 169,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 19,217,277 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 22,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 6,447,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.4M | 6,155,596 | 0.1% |