Q4 2017 Holdings
Filed 2018-02-09 | 15223 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $590.9M | 20,790,778 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.1M | 13,554,626 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.2M | 5,244,228 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.3M | 1,038,364 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $154.1M | 2,808,328 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.5M | 416,065 | 4.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $131.5M | 2,981,756 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $125.5M | 710,430 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.9M | 876,879 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $72.1M | 222,836 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.8M | 1,153,331 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.3M | 263,129 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.6M | 513,606 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 1,208,320 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 207,085 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $35.2M | 787,410 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.5M | 145,453 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.9M | 263,115 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.3M | 462,652 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7M | 34,418,556 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 288,692 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 211,418 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0M | 231,685 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.0M | 138,097 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 36,089 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.6M | 331,128 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 85,356 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $10.3M | 138,794,564 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 350,140 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.3M | 54,114 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 9,586 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 200,970 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 285,874 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,383 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 285,365 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 47,558 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 103,596 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 39,425 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 16,837 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 41,333 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 25,874 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 90,900 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 24,111 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 39,616 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 41,581 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 118,986 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 59,430 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 51,267 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 78,301 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 31,877 | 0.1% |