Q2 2017 Holdings
Filed 2017-07-11 | 13893 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.5M | 15,320,592 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.8M | 1,249,284 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $159.3M | 3,624,632 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.5M | 2,131,209 | 6.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $150.6M | 5,015,952 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $136.5M | 841,549 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.9M | 442,083 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0M | 802,099 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.8M | 3,158,114 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.9M | 657,025 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.4M | 732,302 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0M | 655,794 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.7M | 1,722,118 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.7M | 560,822 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.8M | 4,980,726 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 204,561 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.9M | 88,894 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.1M | 42,228 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 396,236 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 98,693 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.3M | 307,156 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 576,861 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 1,050,465 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 207,218 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 116,125 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 122,422 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.2M | 517,736 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.9M | 1,269,446 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.3M | 460,176 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 428,244 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 246,460 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 94,583 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 63,355 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 123,929 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 348,668 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.0M | 179,072 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.9M | 329,510 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.5M | 172,888 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 102,278 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 70,206 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 346,692 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 182,921 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 292,772 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 343,924 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 236,270 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.1M | 104,425 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 200,469 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 69,993 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3M | 59,273,567 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.3M | 262,846 | 0.2% |