Q2 2017 Holdings
Filed 2017-08-14 | 3459 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.6M | 5,193,171 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.5M | 7,269,426 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.1M | 1,138,949 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0M | 759,284 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.9M | 324,069 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.8M | 830,858 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $67.7M | 2,251,916 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 250,517 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.6M | 490,131 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.1M | 241,200 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 752,281 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.9M | 1,648,847 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 147,577 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.9M | 1,200,559 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 614,908 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.3M | 264,575 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 79,294 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 276,910 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.9M | 429,996 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 84,298 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 544,490 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 35,388 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.3M | 144,566 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 188,881 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 189,423 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 105,785 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 269,056 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 98,276 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.1M | 170,737 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 89,260 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.0M | 321,346 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 84,522 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 160,097 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 327,673 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 119,266 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 42,703 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 234,346 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 77,299 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 33,502 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 86,121 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 91,760 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,081 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 59,007 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 29,820 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 90,633 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 56,898 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 833,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 9,120,892 | 0.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.9M | 73,039 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 52,140 | 0.1% |