Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.6M | 16,703,980 | 24.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $159.2M | 5,378,740 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.9M | 899,956 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $137.8M | 911,086 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 1,944,883 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $118.9M | 2,384,361 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.7M | 324,567 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.6M | 2,377,529 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.3M | 532,735 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.5M | 561,404 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.9M | 613,353 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.7M | 630,007 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.3M | 673,320 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.6M | 2,195,967 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.7M | 5,640,607 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1M | 125,512 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 1,048,211 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 38,781 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 160,013 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 95,612 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 988,065 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 511,136 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 143,913 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 616,065 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.3M | 222,626 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.6M | 462,973 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 103,597 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 146,437 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 90,506 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 224,490 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 126,646 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 142,413 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.5M | 179,072 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 441,685 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 69,820 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 174,900 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 238,234 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 309,286 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 136,437 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.7M | 64,118,579 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.6M | 565,139 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 87,450,825 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 234,301 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 70,721 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 196,770 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.8M | 60,617,400 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 118,212 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 57,046 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 60,114 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 142,890 | 0.1% |