Q1 2017 Holdings
Filed 2017-05-15 | 26162 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.9M | 18,459,656 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.5M | 2,674,810 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.7M | 5,505,284 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.9M | 2,827,328 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.5M | 1,771,633 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $103.0M | 2,064,962 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.5M | 349,286 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $86.6M | 3,210,696 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.9M | 898,896 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0M | 953,252 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $73.3M | 484,982 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.1M | 195,980 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.8M | 1,914,557 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $55.2M | 1,864,984 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.9M | 314,234 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.8M | 559,516 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.4M | 2,089,307 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0M | 736,811 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.8M | 4,875,850 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.2M | 402,971 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.8M | 2,120,073 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.8M | 810,756 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.8M | 233,512 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0M | 418,284 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.2M | 476,223 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.1M | 1,285,377 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 246,981 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $19.8M | 778,542 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 783,202 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 513,557 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 565,662 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 329,163 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0M | 136,584 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.1M | 205,283 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 534,639 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 234,236 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 881,728 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.1M | 167,644 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.1M | 1,005,657 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.9M | 93,807 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.8M | 334,343 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.0M | 370,058 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.3M | 766,490 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.2M | 570,858 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.9M | 623,216 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.7M | 544,112 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 10,317 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.9M | 138,112,911 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 507,225 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 67,851 | 0.2% |