Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.9M | 18,388,222 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $359.1M | 5,847,811 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.5M | 4,964,180 | 14.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $292.1M | 10,876,188 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.9M | 1,464,791 | 7.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $161.4M | 3,861,951 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.6M | 142,698 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $54.5M | 221,567 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 335,375 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.6M | 667,187 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 234,318 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 1,495,264 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 272,515 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.2M | 823,931 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.8M | 72,559 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $13.5M | 463,452 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 34,609,564 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $11.8M | 169,009,042 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 141,038 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 12,449 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 111,204 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 93,008 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 47,990 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 111,495 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 199,636 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 45,770 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 43,714 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 29,649 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 41,153 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 32,732 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 40,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 22,198,628 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 196,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,846,599 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 16,568,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,986,209 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 21,349 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 15,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,864,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.1M | 5,486,890 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 111,156 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 40,613,539 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $958.0K | 54,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919.4K | 14,481,489 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $884.0K | 5,928 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $874.0K | 25,817 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $811.8K | 4,766,706 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $803.2K | 14,281,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796.1K | 11,748,536 | 0.0% |