Q1 2016 Holdings
Filed 2016-05-13 | 6439 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $160.8M | 2,814,926 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $114.0M | 4,004,275 | 17.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $67.8M | 430,492 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.7M | 1,308,350 | 7.8% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $45.7M | 1,790,593 | 6.8% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $24.4M | 1,133,450 | 3.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $23.1M | 88,778 | 3.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.4M | 158,672 | 2.6% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $17.1M | 693,268 | 2.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $15.3M | 210,114 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.3M | 495,044 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.5M | 127,576 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.7M | 366,985 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 79,482 | 1.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.3M | 48,412 | 1.1% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $6.8M | 201,666 | 1.0% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $6.7M | 84,228 | 1.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6.3M | 72,961 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 78,705 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $4.1M | 83,464 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.1M | 135,085 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 178,956 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.4M | 4,227 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 42,883 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.3M | 45,721 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.8M | 32,475 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 53,364 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.5M | 79,198 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 26,670 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.3M | 62,732 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $1.2M | 19,044 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.2M | 36,203 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.0M | 5,034,922 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $975.0K | 29,275 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $967.0K | 26,575 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $964.0K | 17,487 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $923.2K | 5,540,282 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $882.0K | 88,220 | 0.1% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $810.0K | 19,560 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $805.0K | 52,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $629.8K | 7,534,853 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $629.4K | 15,507,164 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $583.0K | 8,973 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $566.0K | 4,142 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $547.0K | 36,750 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $534.0K | 6,697 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $525.0K | 6,933 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $523.4K | 6,359,370 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $518.0K | 10,504 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $512.0K | 8,957,381 | 0.1% |