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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,474 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 24,554 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 32,100 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,824 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,602 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 92,096 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 48,464 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 109,555 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 47,960 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,381 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 20,553 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 57,294 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 227,287 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 271,988 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 199,405 | 4.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.8M | 391,805 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 106,387 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 191,318 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 152,441 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 1,292,409 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 627,692 | 18.8% |