Q4 2016 Holdings
Filed 2017-02-14 | 17965 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 79,529,071 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 18,848,026 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 7,097,132 | 9.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI | 233051200 | $793.5M | 28,278,035 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $763.6M | 8,696,265 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $642.7M | 6,242,869 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.9M | 11,924,322 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.6M | 1,976,987 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $508.4M | 1,765,852 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.6M | 3,510,676 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.5M | 3,803,924 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $279.0M | 353,314 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.8M | 8,035,508 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $170.3M | 7,014,987 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.8M | 1,687,649 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.4M | 896,331 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.9M | 1,872,892 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $98.2M | 718,741 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.9M | 3,507,821 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.3M | 1,265,952 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.9M | 1,096,478 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.3M | 1,755,087 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.7M | 2,786,439 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.2M | 5,810,944 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.8M | 388,373 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $70.5M | 1,095,092 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.8M | 745,364 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSC | 233051853 | $55.4M | 2,182,713 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0M | 510,055 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.5M | 1,921,368 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.3M | 1,979,916 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.9M | 644,708 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.6M | 2,545,685 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $44.1M | 1,645,949 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.3M | 554,603 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $42.1M | 1,721,915 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.3M | 1,259,981 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.8M | 1,932,506 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.2M | 1,034,170 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.1M | 651,524 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.4M | 1,496,648 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.3M | 411,205 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI | 233051507 | $26.9M | 721,658 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 2,360,533 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.3M | 1,312,993 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $20.6M | 424,382 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.5M | 655,871 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.8M | 940,067 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.8M | 143,223 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.4M | 247,994 | 0.1% |