Q1 2016 Holdings
Filed 2016-05-09 | 3257 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0M | 1,102,797 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.4M | 1,553,163 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 1,048,289 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 108,468 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 309,671 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 105,177 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 96,219 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,349 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 47,060 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 27,750 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,652 | 0.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0M | 38,547,783 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 40,906,912 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 15,126 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,717 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 44,869 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,296 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 76,139 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 55,345 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,413 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,820 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $997.0K | 34,658 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $978.0K | 19,157 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $763.0K | 9,264 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $741.0K | 93,800 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $632.0K | 24,496,426 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $619.0K | 8,537 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $566.0K | 50,333 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 9,213 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $499.0K | 20,253 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $479.0K | 7,390 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.1K | 3,721 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.8K | 4,319,092 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.8K | 4,216,984 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $398.0K | 3,735 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.0K | 6,990 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $362.0K | 10,565 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 5,461 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $340.0K | 4,494 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $307.0K | 16,181 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $297.0K | 18,259 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $293.0K | 22,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.4K | 1,276,938 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 13,777 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 4,591 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $249.0K | 8,363 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $248.0K | 4,145 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 7,838 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $201.3K | 4,901,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.7K | 2,220,973 | 0.1% |