Q3 2016 Holdings
Filed 2016-11-14 | 26050 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.1M | 17,690,600 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.5M | 6,160,276 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.9M | 2,497,788 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.3M | 1,987,910 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $168.7M | 1,554,023 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.0M | 373,987 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $101.2M | 3,838,512 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $97.0M | 4,102,463 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.2M | 356,405 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $81.2M | 1,869,855 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $65.7M | 8,242,065 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.4M | 652,645 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.3M | 747,819 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.8M | 1,585,397 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.8M | 1,966,084 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $43.6M | 340,910 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 237,768 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0M | 570,905 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.4M | 412,354 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.6M | 464,323 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.1M | 690,761 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.3M | 2,314,953 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.4M | 1,406,180 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.5M | 865,461 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.1M | 1,238,090 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.3M | 420,666 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 29,053 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 416,369 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 413,261 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 215,529 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 313,491 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 349,390 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.3M | 1,464,180 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $17.3M | 671,438 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.3M | 171,074 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.1M | 536,947 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.3M | 601,110 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.3M | 417,668 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 471,730 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.8M | 546,919 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.8M | 1,120,323 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.8M | 732,815 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $10.3M | 445,860 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 354,036 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.3M | 94,032 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 683,838 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 170,588,721 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.2M | 699,232 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.1M | 154,680 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.0M | 93,788,198 | 0.1% |