Q1 2017 Holdings
Filed 2017-05-15 | 3389 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0M | 4,712,237 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.2M | 7,018,335 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.3M | 1,178,662 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.8M | 310,314 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.9M | 796,361 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8M | 637,728 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $60.9M | 2,255,908 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 781,688 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6M | 224,297 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8M | 473,685 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.5M | 242,373 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5M | 1,204,248 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 101,821 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 576,697 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.6M | 390,822 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 33,954 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 67,482 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 475,946 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 193,328 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 107,585 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 139,241 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 160,753 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 163,478 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 165,806 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 263,278 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.5M | 152,205 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 88,770 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 65,269 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 72,498 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 65,025 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $5.6M | 270,980 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 90,562 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 154,730 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 147,615 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 277,731 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 119,181 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,129 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 202,012 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 777,684 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 179,675 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.5M | 96,251 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 27,949 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 54,305 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 103,908 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 28,918 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 91,746 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 71,700 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 52,978 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,559 | 0.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.8M | 69,878 | 0.1% |