Q1 2016 Holdings
Filed 2016-05-06 | 15581 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 | $531.6M | 18,673,808 | 24.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $326.1M | 13,218,448 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0M | 4,901,876 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $193.4M | 1,279,723 | 8.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $161.5M | 4,814,229 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $108.9M | 2,705,449 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.3M | 2,989,186 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.8M | 307,492 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7M | 609,693 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.9M | 2,005,537 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 215,213 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0M | 245,522 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.3M | 120,658 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 264,264 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.7M | 1,345,537 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 78,602 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 132,807 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 34,609,812 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 11,584 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $9.1M | 141,117,445 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 149,652 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 167,181 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 140,290 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 113,361 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $5.4M | 250,731 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 58,808 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 77,552 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.6M | 49,377 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 78,620 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 52,457 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 54,825 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 45,155 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,556 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 170,049 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 20,612 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 41,220 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 70,094 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 32,618 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 53,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 21,285,516 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 92,902 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,051 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 73,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,172,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 15,322,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,426,093 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 38,496,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.2M | 5,705,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,934,966 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 104,734 | 0.0% |