Q1 2016 Holdings
Filed 2016-05-11 | 8526 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.8M | 3,857,201 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.5M | 1,948,796 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.2M | 1,140,827 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 90,901 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 246,830 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7M | 236,846 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 86,686 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 75,034 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 88,870 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.7M | 261,499 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 250,138 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 168,061 | 1.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.7M | 140,809 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 59,074 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,328 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 34,253 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 70,567 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 111,848 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,347 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 34,043 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 90,761 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,871 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,325 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,132 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,810 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 45,585 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,015 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $741.1K | 99,733 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $696.0K | 29,716 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $540.0K | 10,909 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428.4K | 3,696,902 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $414.0K | 26,492 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 21,264 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $404.0K | 5,525 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $402.0K | 23,434 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $391.1K | 6,177,146 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 5,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.4K | 4,658,030 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387.0K | 6,167 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $384.0K | 15,805 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $369.0K | 5,742 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $355.6K | 9,909,622 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $355.0K | 26,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.3K | 6,093,818 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $334.0K | 6,223 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $315.1K | 23,119 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.2K | 3,118,660 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $306.0K | 4,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.6K | 2,806,249 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $287.0K | 15,820 | 0.1% |