Q2 2016 Holdings
Filed 2016-08-10 | 6316 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $177.8M | 2,872,416 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $122.2M | 4,257,971 | 16.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $71.4M | 454,860 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $54.6M | 1,253,372 | 7.5% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $47.9M | 1,915,424 | 6.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $28.4M | 117,487 | 3.9% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $28.3M | 1,144,959 | 3.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $20.4M | 253,424 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.8M | 149,329 | 2.3% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $16.0M | 652,147 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.9M | 467,110 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $10.3M | 101,732 | 1.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.3M | 50,372 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.2M | 129,820 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 83,445 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.9M | 338,375 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.3M | 78,214 | 0.9% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $5.3M | 66,455 | 0.7% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $5.1M | 165,556 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.0M | 157,767 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.8M | 201,597 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.3M | 14,567 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.0M | 3,739 | 0.4% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.6M | 56,861 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 43,156 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 39,895 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 43,509 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.9M | 37,475 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 29,101 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 57,053 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 35,595 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.4M | 80,575 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.3M | 42,939 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $1.3M | 21,017 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.2M | 30,672 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 13,740 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.1M | 5,090,266 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $997.0K | 62,291 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $959.3K | 5,478,009 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $844.0K | 79,437 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $758.0K | 52,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $697.7K | 7,442,413 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $646.0K | 10,135 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $621.6K | 15,412,562 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $619.0K | 30,230 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $550.0K | 3,848 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $528.7K | 6,243,861 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $515.2K | 9,229,862 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $485.7K | 4,003,806 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $464.0K | 6,205 | 0.1% |