Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.8M | 24,881,424 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.9M | 4,527,086 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.7M | 7,975,357 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $661.8M | 4,436,387 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.1M | 1,467,739 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $131.1M | 2,619,083 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $120.0M | 3,866,118 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.9M | 918,971 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $85.2M | 507,276 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.4M | 618,491 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.4M | 2,251,833 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.4M | 332,844 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5M | 199,509 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.9M | 142,768 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.2M | 1,410,799 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0M | 842,375 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 701,313 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.5M | 147,621 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.3M | 446,955 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.8M | 320,345 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $21.1M | 745,059 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0M | 782,267 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.5M | 142,332 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 200,404 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.1M | 363,978 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 155,563 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $12.5M | 1,089,617 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 309,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7M | 46,382,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.6M | 76,703 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.4M | 178,159 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.5M | 252,835 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $8.9M | 381,474 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 32,056,096 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 130,368 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 199,320 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.5M | 674,082 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.7M | 165,573 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 109,442 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 323,802 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.2M | 226,479 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 25,044 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 39,454 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 227,803 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 64,051 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 233,084 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 43,366 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 53,634 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 93,555 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 46,206 | 0.1% |