Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.4M | 8,318,294 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.4M | 1,450,739 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.1M | 2,608,373 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.1M | 344,615 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 716,539 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.1M | 799,791 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.7M | 367,361 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $85.5M | 1,944,114 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.7M | 666,445 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.6M | 2,184,646 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 275,306 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $52.1M | 322,191 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.7M | 602,198 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 1,590,953 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 315,297 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.8M | 338,531 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 45,555 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.6M | 271,118 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 554,092 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 289,849 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.6M | 482,460 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 113,669 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 1,229,410 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 452,432 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 675,413 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.0M | 745,320 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 265,926 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 160,397 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 208,798 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 436,381 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 433,071 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.1M | 231,550 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 367,927 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0M | 255,474 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 127,394 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.2M | 228,952 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 15,300 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,392,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.4K | 11,951,167 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745.3K | 3,061,907 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $736.0K | 33,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.6K | 648,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.0K | 4,429,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565.4K | 3,745,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.4K | 6,570,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.7K | 5,752,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.4K | 480,958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.2K | 7,508,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392.9K | 10,415,608 | 0.0% |