Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.9M | 8,537,721 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.4M | 2,849,544 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.1M | 688,525 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.9M | 837,448 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $58.5M | 1,343,230 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 398,208 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 93,863 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 929,975 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $16.2M | 659,316 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 97,478 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 111,380 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 126,145 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 354,336 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 96,918 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 95,095 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 166,287 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 106,650 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 23,252 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,813 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 73,805 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 277,163 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 63,987 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.5M | 140,020 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 47,236 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 49,741 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 54,600 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 75,139 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 63,905 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 73,146 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,995 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,392 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 62,773 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 15,776 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $986.0K | 37,942 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $901.0K | 17,920 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $886.0K | 11,378 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $724.0K | 23,533 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $668.0K | 25,701 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $642.0K | 20,831 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $609.0K | 54,150 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $591.0K | 17,999 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $576.0K | 10,812 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $480.0K | 618 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $454.0K | 23,331 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.2K | 2,048,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 4,327,024 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $408.0K | 16,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.1K | 3,777,695 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $348.0K | 11,066 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $324.0K | 48,405 | 0.0% |