Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.7M | 20,640,118 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.8M | 7,948,950 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.7M | 3,590,962 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.7M | 2,934,780 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.8M | 1,085,694 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $148.6M | 5,297,027 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $93.5M | 1,864,070 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.5M | 1,047,106 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.3M | 216,272 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $54.1M | 2,227,685 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 367,200 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.4M | 174,127 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 309,200 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.3M | 649,135 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.4M | 361,998 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.9M | 436,494 | 0.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $25.9M | 1,020,772 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 1,160,788 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 299,459 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 232,132 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 900,202 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 177,373 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.8M | 133,524 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.4M | 552,888 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.4M | 1,013,007 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 45,476,629 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 56,663 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 123,368 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 311,817 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.5M | 202,072 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3M | 32,760,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 9,208 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 619,537 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $6.6M | 344,838 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 270,618 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 264,385 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.1M | 158,587 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 104,452 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 183,482 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 59,722 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1M | 323,408 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 174,762 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.3M | 215,366 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 42,882 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 112,286 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 58,765 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 328,936 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.4M | 146,589 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 40,437 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 43,980 | 0.1% |