Q3 2017 Holdings
Filed 2017-11-13 | 3522 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.8M | 4,443,078 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.8M | 7,548,237 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.1M | 816,750 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.3M | 1,143,345 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.2M | 332,691 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.3M | 857,562 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $69.4M | 2,320,090 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.2M | 281,495 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.9M | 494,789 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 720,271 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.7M | 206,367 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.4M | 230,526 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.4M | 1,719,071 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.2M | 1,265,790 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.4M | 330,824 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 644,348 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 81,119 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 84,580 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 293,984 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $13.8M | 445,832 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 199,949 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 32,349 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 144,269 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 278,220 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0M | 194,738 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.2M | 174,224 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 433,146 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $8.5M | 362,768 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 83,629 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 82,500 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 76,290 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.5M | 347,523 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 171,584 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 374,777 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 120,406 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.6M | 160,611 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 43,013 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 86,425 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 75,075 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 62,019 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 88,905 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 120,034 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,826 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 106,403 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 35,357 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 59,330 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 44,165 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 95,954 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 30,323 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 52,677 | 0.1% |