Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0M | 3,880,735 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.6M | 6,274,317 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.6M | 287,882 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.7M | 918,319 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.9M | 2,260,661 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 735,202 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.7M | 520,210 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 258,092 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 814,013 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.5M | 467,708 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.1M | 272,931 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 125,372 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.6M | 1,130,706 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 663,543 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 574,160 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.0M | 427,256 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 86,769 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 201,273 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 118,379 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 32,605 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.9M | 151,137 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 110,779 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 80,238 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 100,672 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 63,728 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 110,190 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 116,239 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 68,360 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 215,526 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $5.1M | 266,867 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,325 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 188,749 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 248,001 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 41,644 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 132,163 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 22,873 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 128,926 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.4M | 784,984 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.8M | 111,298 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 94,904 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 120,004 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 184,710 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 11,039 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 60,542 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 46,032 | 0.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.8M | 68,013 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 52,809 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 136,935 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 23,331 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 23,315 | 0.1% |