Q4 2017 Holdings
Filed 2018-02-14 | 13779 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 26,775,685 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $831.6M | 4,745,607 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.7M | 4,463,943 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.1M | 7,901,196 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.5M | 1,630,879 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.4M | 882,193 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $176.4M | 3,214,530 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $161.6M | 915,059 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.7M | 441,629 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.3M | 1,236,594 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $120.5M | 3,791,638 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.5M | 466,073 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $79.9M | 2,499,635 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $67.8M | 4,632,876 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.6M | 606,277 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.7M | 856,485 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.5M | 191,252 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 291,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 1,110,470 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 538,605 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 316,128 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.7M | 914,558 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 34,407 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.4M | 334,027 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $17.7M | 621,631 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.5M | 142,922 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 180,388 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 348,950 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.9M | 570,697 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.4M | 90,835 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 331,274 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.4M | 1,058,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 40,256,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 79,914 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 981,201 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9M | 51,770 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.3M | 242,304 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $9.1M | 376,832 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.8M | 150,682 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 98,388 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 80,187 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7.4M | 167,173 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 129,263 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 126,757 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 217,622 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 27,228 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.4M | 221,965 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 105,318 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 62,198 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 185,321 | 0.1% |