Q2 2017 Holdings
Filed 2017-07-20 | 6627 holdings | $762.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $213.1M | 2,938,686 | 27.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $131.6M | 4,204,430 | 17.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $76.8M | 480,252 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $44.6M | 1,014,592 | 5.8% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $36.2M | 133,366 | 4.7% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $28.0M | 933,327 | 3.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $27.9M | 185,727 | 3.7% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $25.2M | 1,112,622 | 3.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.2M | 124,222 | 2.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $11.1M | 78,544 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.7M | 385,463 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.7M | 322,005 | 1.3% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $8.8M | 62,197 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.1M | 81,165 | 1.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.9M | 35,788 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.4M | 128,259 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.7M | 62,893 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.6M | 69,262 | 0.7% |
| DB X Trackers Msci Europe Hedg(DBEU) | OTHER | 233051853 | $4.5M | 164,159 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.2M | 121,077 | 0.5% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $4.1M | 104,293 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.6M | 35,626 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 9,131 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 71,509 | 0.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.9M | 178,327 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.8M | 28,667 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $1.7M | 135,781 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 2,944 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 33,585 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 61,228 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 35,780 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.4M | 5,665,578 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.4M | 10,866 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.2M | 91,007 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.1M | 73,665 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $1.1M | 79,241 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 12,093 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 5,190,980 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.0M | 48,490 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.0M | 16,082 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $956.0K | 4,224 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $914.0K | 58,679 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $737.0K | 43,321 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $735.1K | 14,157,826 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $730.0K | 8,034 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $691.0K | 28,887 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $684.0K | 11,464 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $683.0K | 17,877 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $648.4K | 9,945,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $561.1K | 6,950,542 | 0.1% |