Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 627,692 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 1,292,409 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 152,441 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 191,318 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 106,387 | 5.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.8M | 391,805 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 199,405 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 271,988 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 227,287 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 57,294 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 20,553 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,381 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 47,960 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 109,555 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 48,464 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 92,096 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,602 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,824 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 32,100 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 24,554 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,474 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 37,435 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $959.0K | 51,886 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $848.0K | 35,520 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $714.0K | 8,632 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $637.0K | 10,328 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 9,204 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $383.0K | 2,073 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 16,223 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $357.0K | 13,440 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 4,186 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $307.0K | 62,477 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $273.0K | 3,009 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 4,150 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $212.0K | 8,611 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $211.0K | 3,825 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.0K | 33,444 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 3,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 1,858,774 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.1K | 1,180,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.1K | 1,526,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $136.7K | 3,163,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 2,609,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.4K | 617,860 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $126.0K | 10,545 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $125.0K | 21,218 | 0.1% |
| General Electric Co | COM | 369604103 | $96.7K | 3,072,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.3K | 1,102,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.5K | 1,570,757 | 0.0% |