Q3 2016 Holdings
Filed 2016-11-04 | 6331 holdings | $749.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $186.9M | 2,963,657 | 24.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $141.9M | 4,473,198 | 18.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $69.5M | 456,002 | 9.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $51.5M | 1,185,581 | 6.9% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $42.6M | 1,613,086 | 5.7% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $39.3M | 125,531 | 5.2% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $26.4M | 1,126,345 | 3.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $20.9M | 222,878 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.0M | 132,270 | 2.3% |
| DB X Trackers Msci Europe Hedg(DBEU) | OTHER | 233051853 | $14.0M | 544,046 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.9M | 456,602 | 1.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $9.3M | 85,243 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.5M | 89,834 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.9M | 334,785 | 1.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.8M | 46,958 | 1.0% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $6.0M | 56,321 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.0M | 81,922 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.0M | 66,503 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.6M | 152,591 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.5M | 207,349 | 0.6% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $4.4M | 133,841 | 0.6% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.9M | 14,340 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.6M | 3,447 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 34,802 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.5M | 46,659 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.2M | 189,746 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 39,615 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.8M | 65,791 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.6M | 84,641 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $1.5M | 42,703 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.4M | 27,444 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 21,474 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 12,693 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.1M | 5,196,873 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 39,879 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 33,202 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.0M | 18,922 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $955.5K | 5,421,612 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $943.0K | 54,837 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $870.0K | 84,811 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $736.0K | 66,113 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $641.4K | 7,348,709 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $641.0K | 3,911 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $635.6K | 14,820,402 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $611.0K | 6,600 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $552.2K | 6,152,877 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $541.6K | 9,159,550 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $534.0K | 8,341 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $499.0K | 10,394 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $474.2K | 4,014,468 | 0.1% |