Q2 2016 Holdings
Filed 2016-08-12 | 24731 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $789.5M | 7,783,655 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.7M | 12,157,955 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.8M | 25,959,229 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.7M | 4,028,642 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.9M | 6,009,176 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.3M | 2,299,569 | 5.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $302.8M | 12,334,722 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $257.5M | 5,906,967 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.4M | 998,363 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $222.3M | 8,896,757 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.6M | 1,585,846 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.9M | 1,073,716 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $99.0M | 4,833,854 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.1M | 1,469,633 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.6M | 396,117 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $82.6M | 2,675,519 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $73.8M | 1,607,599 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.9M | 4,463,950 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $66.7M | 593,240 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.4M | 1,182,983 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.2M | 2,532,871 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.1M | 1,622,975 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.6M | 875,104 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.0M | 1,939,130 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $46.7M | 2,499,279 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.0M | 695,810 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.6M | 1,372,025 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0M | 422,360 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $31.9M | 1,037,534 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.7M | 429,511 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.3M | 35,680 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 523,221 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $27.6M | 1,126,087 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.1M | 466,599 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.1M | 881,204 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.5M | 1,495,214 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.8M | 401,209 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.7M | 317,774 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 464,083 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 158,472 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 776,440 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.3M | 1,722,498 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.2M | 1,512,093 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.8M | 109,741 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.3M | 459,060 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 838,629 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.7M | 605,169 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 326,183 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.8M | 789,992 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 142,439 | 0.2% |