Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7M | 18,521,652 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.0M | 3,257,871 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.2M | 2,815,051 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.7M | 5,705,640 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.3M | 1,890,130 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $109.6M | 2,493,934 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $91.4M | 3,041,146 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.2M | 1,005,327 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.3M | 292,313 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.2M | 482,423 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $77.1M | 2,569,809 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.3M | 761,647 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0M | 184,053 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.5M | 1,489,805 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.5M | 1,983,897 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.9M | 733,375 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.8M | 403,298 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.6M | 209,477 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.7M | 244,646 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 335,469 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.1M | 2,102,883 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $32.5M | 3,251,005 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 810,452 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.6M | 1,679,200 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.8M | 793,946 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.4M | 467,022 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 283,790 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $24.2M | 884,153 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 335,588 | 0.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $20.9M | 802,601 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.0M | 617,650 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 683,729 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.3M | 290,393 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.5M | 132,622 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.1M | 124,007 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 196,811 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 275,042 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.8M | 165,333 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.6M | 984,399 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 520,125 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.2M | 955,183 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 323,369 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.1M | 708,646 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0M | 817,499 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 327,854 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.6M | 460,386 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.9M | 137,675,037 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 73,779 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 62,830 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.8M | 118,373 | 0.1% |