Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0M | 18,590,954 | 23.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $327.1M | 13,088,028 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.4M | 5,116,297 | 13.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $172.9M | 4,742,801 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $169.6M | 3,535,381 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $168.9M | 1,349,020 | 8.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.9M | 223,147 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.6M | 652,054 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.6M | 336,713 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0M | 1,224,827 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 234,469 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.6M | 104,833 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 1,380,647 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 310,095 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.2M | 863,896 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0M | 76,201 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 141,506 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $11.5M | 169,000,478 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 34,609,939 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $10.0M | 408,391 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 12,127 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 112,774 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 114,645 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 89,596 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 48,794 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 48,616 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 47,725 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 43,289 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 29,666 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 41,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 21,833,653 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 30,754 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 119,357 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,666 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,930,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,183,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 16,114,227 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.1M | 5,700,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 11,637,608 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 40,065,569 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $980.0K | 109,123 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $890.0K | 6,058 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $877.0K | 53,557 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $834.6K | 14,560,011 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $751.5K | 4,831,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.0K | 12,088,188 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $737.0K | 14,352,306 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $704.0K | 5,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $671.8K | 5,817,090 | 0.0% |