Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.1M | 18,453,845 | 22.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $335.1M | 12,964,176 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.7M | 4,923,626 | 13.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $183.5M | 4,816,953 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.6M | 1,275,146 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $143.2M | 3,067,130 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.6M | 3,330,472 | 4.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $54.8M | 255,990 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.6M | 616,770 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 2,033,287 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 212,797 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 313,845 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 80,725 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 250,748 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.9M | 98,408 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.9M | 1,048,329 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 34,609,428 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 115,683 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $9.5M | 152,222,748 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 11,967 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 134,679 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $6.2M | 289,251 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 59,649 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 118,279 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 45,331 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 71,877 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 63,696 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 45,108 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 40,440 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 27,662 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 39,413 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 30,621 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 41,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 21,280,959 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 17,004 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 148,005 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 71,954 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,224,403 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 39,507,408 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 15,425,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.2M | 5,850,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,337,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,494,583 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 57,502 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 8,046 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $981.0K | 19,619 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $964.0K | 107,457 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $863.0K | 24,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.9K | 15,445,998 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $856.6K | 14,587,769 | 0.0% |