Q4 2016 Holdings
Filed 2017-02-14 | 26434 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 | $475.8M | 15,743,558 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.6M | 2,589,546 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.8M | 5,043,603 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.3M | 2,588,965 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.9M | 1,699,320 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.2M | 480,435 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $131.1M | 2,614,901 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $112.8M | 4,018,848 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $95.8M | 3,948,294 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.3M | 1,075,456 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $80.2M | 587,350 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.7M | 892,291 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.8M | 6,662,894 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0M | 619,394 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.3M | 2,225,612 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.3M | 724,680 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.9M | 1,461,017 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.5M | 133,766 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 246,410 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 1,559,048 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 407,793 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.6M | 443,694 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.1M | 2,178,893 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.2M | 840,420 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.6M | 458,837 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.1M | 438,920 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.6M | 1,418,393 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 229,629 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.0M | 280,373 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 263,864 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 23,291 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0M | 137,054 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 661,545 | 0.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $16.2M | 677,165 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 252,460 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 1,329,617 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 443,449 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 364,580 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.3M | 293,694 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.5M | 431,702 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.4M | 953,088 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.8M | 386,254 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 91,750 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.6M | 490,140 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 602,890 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 151,165,372 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.5M | 729,123 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 610,532 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 68,368 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 34,314 | 0.2% |