Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $184.0M | 2,938,272 | 25.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $132.1M | 4,371,822 | 18.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $73.9M | 461,465 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $56.7M | 1,131,637 | 7.8% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $37.4M | 1,333,292 | 5.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $36.6M | 128,919 | 5.0% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $28.5M | 1,174,435 | 3.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $20.1M | 208,664 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.4M | 120,327 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.9M | 411,874 | 1.2% |
| DB X Trackers Msci Europe Hedg(DBEU) | OTHER | 233051853 | $8.5M | 335,175 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.0M | 331,643 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.8M | 75,377 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.0M | 80,092 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.5M | 42,338 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.0M | 69,160 | 0.7% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $4.9M | 56,298 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 64,745 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.6M | 189,667 | 0.6% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $4.2M | 112,711 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.5M | 128,886 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.4M | 11,791 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.2M | 47,678 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.6M | 3,297 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 34,305 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 65,628 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.0M | 30,759 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.8M | 95,073 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.6M | 18,771 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $1.5M | 135,781 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.3M | 66,873 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.3M | 48,003 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 12,693 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.2M | 5,530,321 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.1M | 9,176 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 27,893 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.0M | 65,177 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $953.0K | 16,866 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $947.7K | 5,306,920 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $931.0K | 17,715 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $925.0K | 64,241 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $900.0K | 27,261 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $740.0K | 72,369 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $737.4K | 14,354,993 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $730.0K | 4,004 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $658.0K | 7,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $656.4K | 7,272,831 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $554.0K | 34,811 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $530.0K | 48,420 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $528.2K | 9,148,834 | 0.1% |