Q3 2016 Holdings
Filed 2016-11-09 | 3628 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 1,200,489 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 1,821,419 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 1,435,381 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 211,857 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 276,220 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 290,597 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 151,747 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 53,178 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 17,872 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 29,865 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 74,562 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 27,169 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,967 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 100,429 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 8,444 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 16,835 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 38,551,437 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 56,560 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 52,158 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 16,167 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,413 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $972.0K | 34,802 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $858.8K | 20,293,696 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $856.0K | 9,182 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $815.0K | 85,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.0K | 9,348 | 0.2% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $632.6K | 24,258,037 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $585.0K | 43,337 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $584.0K | 23,247 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $557.0K | 10,441 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.3K | 2,368,464 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $475.0K | 5,708 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $449.0K | 20,642 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443.6K | 4,199,562 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.0K | 8,950 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424.3K | 4,073,271 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $396.0K | 3,932 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 6,178 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $362.1K | 2,585 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $343.0K | 29,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.2K | 1,549,652 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $306.0K | 13,114 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $278.0K | 2,950 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $260.0K | 5,317 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $249.0K | 8,532 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $245.0K | 7,656 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $244.0K | 20,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.0K | 2,383,413 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188.7K | 2,202,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.4K | 3,010,950 | 0.1% |