Q3 2017 Holdings
Filed 2017-11-14 | 25717 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.7M | 4,664,958 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.5M | 19,282,327 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.7M | 3,333,463 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.8M | 5,995,728 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0M | 1,910,165 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.5M | 587,569 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $130.9M | 2,616,596 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $109.6M | 652,507 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.1M | 300,474 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.1M | 1,104,075 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.3M | 733,616 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $71.5M | 2,304,663 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.8M | 1,698,539 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $59.6M | 1,992,340 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 267,363 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.8M | 4,190,560 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.8M | 790,640 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.3M | 409,982 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 1,111,035 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.4M | 1,788,817 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.9M | 364,281 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.7M | 213,231 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.0M | 2,056,096 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $30.6M | 1,078,234 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.5M | 1,234,912 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.2M | 463,460 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.4M | 833,372 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 628,531 | 0.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $21.6M | 795,195 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 724,522 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.2M | 138,190 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 247,156 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.5M | 125,740 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.8M | 281,586 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.7M | 813,785 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.7M | 1,172,959 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 195,045 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.4M | 379,874 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.1M | 583,758 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.5M | 1,011,060 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.4M | 166,683 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 249,062 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.5M | 738,320 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.5M | 827,704 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 99,027 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 723,990 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.1M | 428,154 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8M | 138,673,926 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 12,236 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 74,520 | 0.1% |