Q1 2017 Holdings
Filed 2017-05-15 | 17722 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 81,572,138 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 18,860,098 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 7,143,989 | 9.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI | 233051200 | $839.2M | 28,360,819 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $777.7M | 7,212,684 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $773.0M | 5,940,045 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $615.8M | 12,348,969 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.3M | 2,173,458 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.8M | 3,872,675 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0M | 3,792,904 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $220.9M | 305,518 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $190.7M | 7,062,860 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.2M | 7,406,561 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.4M | 5,265,910 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $163.3M | 1,859,874 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.2M | 416,082 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.2M | 809,784 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.7M | 1,579,817 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.7M | 1,988,902 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $118.1M | 780,787 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.2M | 2,994,432 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.8M | 1,056,213 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.2M | 6,127,608 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.0M | 1,662,556 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $72.9M | 365,909 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.8M | 3,631,042 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSC | 233051853 | $62.3M | 2,303,549 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.0M | 685,318 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.3M | 721,056 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $59.4M | 1,003,420 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $52.7M | 1,677,238 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.5M | 583,733 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.6M | 2,489,540 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.4M | 1,110,255 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 1,391,230 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $43.6M | 1,678,502 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.1M | 666,620 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0M | 340,373 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.9M | 1,145,158 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.1M | 1,571,572 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.4M | 386,856 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.5M | 1,118,326 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.5M | 1,040,956 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI | 233051507 | $23.4M | 623,527 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.9M | 380,516 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.3M | 1,042,588 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.2M | 497,924 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.5M | 165,858 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.4M | 666,841 | 0.1% |
| DBX ETF TR(DBAW) | EX US HDG | 233051820 | $18.3M | 719,861 | 0.1% |