Q1 2017 Holdings
Filed 2017-05-12 | 12925 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.5M | 22,913,070 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0M | 7,903,290 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $505.9M | 3,887,576 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.6M | 3,140,580 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.1M | 1,092,063 | 4.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $121.2M | 4,096,201 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $114.2M | 755,368 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $104.1M | 2,088,389 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0M | 1,075,970 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0M | 213,940 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 420,402 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.2M | 700,953 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $57.0M | 2,111,270 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.9M | 175,059 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.6M | 764,501 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 1,353,145 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.3M | 1,439,507 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.7M | 143,975 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 366,112 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0M | 449,424 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $18.3M | 676,816 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 141,781 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 159,396 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.9M | 125,069 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 131,345 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.3M | 521,641 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 362,315 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.6M | 232,087 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.5M | 1,067,572 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 135,965 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 43,103,331 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 60,629 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 531,999 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.6M | 368,825 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 210,049 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 178,208 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.0M | 187,279 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 111,446 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.5M | 354,590 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 122,388 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 71,498 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 272,199 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 8,523 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 102,323 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.1M | 338,031 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 27,009 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 155,771 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 79,676 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 370,390 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 309,758 | 0.1% |