Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.7M | 14,941,450 | 20.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $309.4M | 12,602,178 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.5M | 4,838,465 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.7M | 1,261,769 | 10.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $118.5M | 3,852,560 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $104.8M | 2,404,649 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.9M | 2,951,205 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.7M | 306,590 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.6M | 604,415 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 1,945,184 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 218,153 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 235,350 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 102,135 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.8M | 1,571,280 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.8M | 239,313 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 180,744 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.1M | 249,078 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.9M | 75,261 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 130,562 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9M | 34,612,092 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 158,717 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 200,523 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,448 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $8.7M | 141,061,642 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 28,337 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 58,610 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $5.8M | 233,051 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 83,122 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 54,876 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 60,168 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 78,339 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 47,161 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 61,405 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 46,452 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 225,987 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 167,839 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 89,739 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,589 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 41,416 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 23,424 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 221,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 20,737,051 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 10,852 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 75,818 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 31,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 11,192,503 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 78,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,239,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 14,834,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.2M | 5,564,690 | 0.1% |