Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.5M | 14,227,178 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.6M | 5,059,496 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.5M | 1,514,361 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.6M | 1,428,085 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.2M | 1,124,401 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $190.6M | 3,808,421 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $182.1M | 4,612,784 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $145.6M | 4,692,664 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.4M | 438,167 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.2M | 531,120 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0M | 639,850 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.7M | 203,381 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.5M | 2,040,470 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.3M | 5,035,026 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.5M | 626,135 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.5M | 539,732 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.2M | 1,076,041 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 86,642 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 152,644 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.6M | 592,232 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 38,114 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.5M | 350,249 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.4M | 775,420 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0M | 1,224,864 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.6M | 207,217 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 209,164 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 949,415 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 121,782 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.4M | 799,973 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.3M | 406,331 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 97,664 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 209,576 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 259,761 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 102,332 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 110,961 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.9M | 174,799 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8M | 402,203 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.4M | 807,824 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 62,813 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 110,709 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.5M | 158,368 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 111,875 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 53,090 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 235,072 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.3M | 853,929 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 289,337 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 115,275 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.7M | 61,204,811 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 188,423 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 132,793 | 0.1% |