Q2 2016 Holdings
Filed 2016-08-15 | 25335 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.9M | 16,135,226 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.6M | 2,506,214 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.2M | 5,833,550 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.3M | 1,569,319 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.6M | 1,704,692 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,969,120 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $84.1M | 3,365,390 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.7M | 288,154 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.4M | 825,329 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $64.4M | 3,148,231 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.5M | 596,323 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 2,152,475 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.9M | 1,584,085 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.0M | 7,010,344 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.9M | 382,116 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.0M | 2,549,414 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 224,007 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.7M | 665,493 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.5M | 419,248 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 41,708 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.7M | 834,823 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 357,210 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.3M | 359,971 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 390,975 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $21.4M | 872,373 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.9M | 613,300 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 402,003 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 228,398 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 1,030,275 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 690,306 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 308,919 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.4M | 324,288 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.9M | 1,246,605 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 164,208 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.8M | 342,392 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.4M | 465,513 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 476,309 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.9M | 773,541 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $10.0M | 459,391 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.9M | 715,457 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 97,905 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 35,394 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.7M | 602,874 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 168,034,426 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.9M | 560,160 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 131,425 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 30,341 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.0M | 162,801 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 73,962 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 100,851 | 0.2% |