Q1 2017 Holdings
Filed 2017-05-03 | 6569 holdings | $753.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $192.1M | 2,947,561 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $147.1M | 4,350,720 | 19.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $78.6M | 468,763 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.6M | 1,055,342 | 7.0% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $34.5M | 126,044 | 4.6% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $29.9M | 1,011,975 | 4.0% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $28.0M | 1,189,513 | 3.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $22.6M | 197,025 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.2M | 120,343 | 2.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $10.2M | 78,003 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.7M | 390,962 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.8M | 326,712 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.8M | 82,075 | 1.0% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $6.5M | 60,465 | 0.9% |
| DB X Trackers Msci Europe Hedg(DBEU) | OTHER | 233051853 | $6.3M | 231,110 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.2M | 38,668 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.4M | 65,120 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.3M | 68,552 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.3M | 129,608 | 0.6% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $3.9M | 104,683 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 9,573 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.0M | 34,402 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 47,783 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.4M | 69,773 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.1M | 2,904 | 0.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.9M | 177,140 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 29,298 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.7M | 70,762 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $1.5M | 135,781 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.4M | 31,740 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.3M | 51,867 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.3M | 5,561,201 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.3M | 66,992 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.2M | 10,408 | 0.2% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $1.2M | 79,241 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.2M | 58,421 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.2M | 28,958 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.1M | 18,574 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.1M | 80,747 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 12,093 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.1M | 72,231 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0M | 5,280,308 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $835.0K | 4,190 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $825.0K | 99,010 | 0.1% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $817.0K | 48,823 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $803.0K | 15,167 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $737.0K | 41,038 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $715.8K | 13,898,733 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $688.0K | 7,836 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $607.0K | 26,425 | 0.1% |