Q4 2017 Holdings
Filed 2018-02-14 | 3521 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.4M | 3,913,163 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.9M | 8,586,688 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.9M | 921,455 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.8M | 1,403,053 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.8M | 335,295 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.2M | 812,510 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $73.2M | 2,289,679 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 339,538 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.2M | 244,327 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.3M | 229,739 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 719,253 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.3M | 1,722,199 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.8M | 1,258,621 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 85,429 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 271,508 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.7M | 524,516 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 72,368 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 620,995 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 280,165 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 141,273 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 35,020 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 134,604 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 196,703 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 475,266 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $10.2M | 423,131 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 80,648 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.2M | 170,169 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.1M | 393,775 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 100,973 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 149,352 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 77,496 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 176,758 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.6M | 175,783 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 42,794 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 116,255 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 105,467 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 138,659 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 72,331 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 57,712 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 62,300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,042 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 101,112 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 320,168 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0M | 106,111 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 31,524 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 58,234 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 815,924 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.7M | 185,212 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 88,309 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.6M | 94,609 | 0.1% |