Q1 2017 Holdings
Filed 2017-05-12 | 14827 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 | $476.9M | 14,109,146 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.9M | 4,694,464 | 13.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $298.9M | 11,045,774 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.6M | 1,089,901 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.1M | 446,410 | 5.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $104.2M | 2,779,168 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.2M | 998,773 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $93.0M | 1,863,949 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.2M | 504,151 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.6M | 283,816 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.7M | 550,365 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 205,840 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 1,188,579 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.6M | 87,291 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 236,344 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.1M | 594,480 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.8M | 740,000 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 144,954 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.1M | 749,268 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 34,422,488 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 366,881 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 193,635 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 61,487 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $7.7M | 139,847,494 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,139 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 97,008 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 69,406 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.1M | 53,332 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 185,520 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 62,385 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 49,919 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 332,864 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 224,552 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 44,483 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 41,556 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 71,268 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 46,367 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 30,806 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 73,753 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 40,325 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 165,558 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 20,311 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 41,604 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 22,732 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 16,696 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 64,507 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 109,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 18,746,796 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 6,464,023 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.5M | 6,232,704 | 0.1% |