Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.2M | 3,912,111 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $85.3M | 1,711,335 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 1,261,908 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 205,283 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 271,881 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 139,493 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 71,952 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 82,535 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 99,938 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 89,961 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 63,552 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 212,469 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,929 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,005 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 117,845 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 60,693 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 94,760 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 100,236 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 73,712 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 79,411 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,550 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 20,846 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,259 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,562 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,875 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,618 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $931.0K | 34,408 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $860.0K | 39,658 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $763.0K | 33,888 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $652.0K | 21,917 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $554.0K | 21,418 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $540.0K | 10,248 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $465.0K | 6,335 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $465.0K | 15,721 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $451.6K | 5,621,925 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.8K | 3,917,731 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $443.7K | 11,289,746 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $381.0K | 4,282 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $370.0K | 1,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $358.3K | 2,724,001 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $357.0K | 2,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.1K | 4,269,543 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $350.0K | 9,336 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $340.0K | 16,896 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $334.0K | 20,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.3K | 2,571,580 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.0K | 4,852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $278.3K | 5,823,234 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.6K | 4,424,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.5K | 1,875,656 | 0.1% |