Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 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 | $582.4M | 20,551,618 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.3M | 13,685,964 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.9M | 4,793,330 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.1M | 1,048,538 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.8M | 430,564 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $124.7M | 742,298 | 4.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $110.1M | 2,717,406 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.2M | 1,682,732 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.5M | 832,738 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.7M | 245,090 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.8M | 1,264,549 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.2M | 256,014 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.1M | 546,567 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $35.5M | 1,187,029 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $35.1M | 862,666 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 209,591 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.8M | 250,480 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0M | 147,687 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4M | 34,418,857 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 200,589 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 242,954 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 36,096 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 321,840 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 127,929 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.3M | 286,859 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $8.9M | 139,498,625 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.5M | 57,882 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 75,187 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 260,708 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 305,179 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 245,116 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 9,058 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 50,747 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 255,035 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 40,683 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 22,289 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 200,326 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 42,810 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 47,903 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 85,409 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 22,596 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 45,103 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 82,480 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,449 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 51,864 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 41,310 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 93,875 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 41,924 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 59,430 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 141,935 | 0.1% |