Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.6M | 8,214,860 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0M | 2,638,585 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.4M | 1,402,877 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.6M | 695,431 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.9M | 347,888 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.7M | 812,097 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.4M | 360,312 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $95.2M | 1,909,551 | 5.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $61.1M | 646,643 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 2,172,777 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 306,671 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2M | 272,584 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $43.1M | 1,593,913 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.8M | 512,848 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.3M | 45,999 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 307,844 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.5M | 293,452 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.3M | 276,625 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 559,208 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 306,265 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 1,202,615 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 477,788 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 265,420 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 463,338 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 696,112 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.6M | 749,084 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 113,229 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 506,435 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 211,495 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 141,623 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 431,835 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 252,100 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.6M | 231,184 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 279,530 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 142,994 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 36,100 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 223,722 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,557,835 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 29,664 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $869.0K | 9,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.3K | 11,971,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.6K | 3,054,079 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $702.0K | 33,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.5K | 650,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.4K | 4,418,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.9K | 6,526,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529.2K | 3,725,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.2K | 5,735,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426.0K | 10,248,873 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $423.4K | 7,601,852 | 0.0% |