Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2M | 8,188,479 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.2M | 1,526,528 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.7M | 2,606,948 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.4M | 342,343 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.6M | 803,731 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.8M | 716,996 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.5M | 362,566 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.7M | 1,951,394 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.1M | 730,087 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.8M | 2,189,297 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.4M | 277,731 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 292,920 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7M | 579,193 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.1M | 1,540,533 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 313,035 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 45,562 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.9M | 328,823 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.2M | 270,558 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 574,262 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0M | 290,209 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.4M | 114,727 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0M | 476,335 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 451,503 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.7M | 730,842 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 1,273,609 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 263,454 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.6M | 211,639 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.3M | 747,362 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 147,721 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 438,875 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 481,362 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.4M | 548,023 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 131,973 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 35,400 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.9M | 209,336 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 339,679 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 253,872 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 120,983 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 240,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,409,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.0K | 11,981,945 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $782.0K | 33,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775.3K | 3,065,202 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $748.0K | 8,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $645.5K | 3,780,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.9K | 657,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.1K | 4,524,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.5K | 6,738,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.3K | 5,783,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.1K | 504,094 | 0.0% |