Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.2M | 7,934,309 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.3M | 2,666,049 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 660,054 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 1,316,809 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0M | 639,329 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.6M | 104,137 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $21.3M | 863,439 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 955,634 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.1M | 288,610 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 103,108 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 566,227 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 111,836 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 120,891 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 95,778 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 201,862 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 108,393 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 39,310 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 159,001 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 81,222 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 232,326 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.7M | 144,682 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 71,416 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.4M | 101,836 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 47,266 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 87,654 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 58,600 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 44,131 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 75,350 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 77,466 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,911 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,598 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 83,953 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,430 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $877.0K | 15,612 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $859.0K | 17,554 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $843.0K | 39,987 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $766.0K | 68,010 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $723.0K | 10,064 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $644.0K | 25,901 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.0K | 24,155 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $457.0K | 10,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.7K | 4,108,180 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $441.0K | 22,850 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $420.0K | 5,093 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $391.0K | 48,597 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.0K | 5,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4K | 3,653,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.6K | 2,639,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 5,022,521 | 0.0% |