Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $547.8M | 20,007,525 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.5M | 13,882,179 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.3M | 4,790,252 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.2M | 1,043,845 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0M | 435,009 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $106.3M | 655,520 | 4.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $105.5M | 2,710,554 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.3M | 927,433 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $78.4M | 1,782,710 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $72.4M | 281,573 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.3M | 560,190 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 257,428 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.3M | 1,207,585 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 205,496 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.9M | 663,946 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.7M | 242,166 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 144,220 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.8M | 642,190 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 44,225 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 34,422,933 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 186,144 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 324,595 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.4M | 666,216 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 61,408 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $8.0M | 139,520,053 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 97,752 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 53,831 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 69,935 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 9,472 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 50,604 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 77,586 | 0.2% |
| Beazer Homes USA Inc(BZH) | BEAZER HOM | 07556Q881 | $4.6M | 331,812 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 165,265 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 235,138 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 43,456 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 41,823 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 36,446 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 71,160 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 34,697 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 17,555 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 72,046 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 20,631 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 42,077 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 22,974 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 39,929 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 53,282 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 68,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 6,385,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.5M | 6,259,823 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 163,723 | 0.1% |