Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $73.7K | 1,524,470 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $74.6K | 2,304,790 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $77.6K | 581,784 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $80.1K | 771,890 | 0.1% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $80.2K | 519,301 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $80.3K | 783,440 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $80.8K | 740,950 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $85.8K | 792,920 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $100.2K | 3,381,650 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $126.6K | 2,340,740 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.1K | 2,300,535 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $128.0K | 1,706,525 | 0.1% |
| Credit Suisse Asset Mgmt CIK(CIK) | COMMON | 224916106 | $363.0K | 126,400 | 0.4% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $391.0K | 4,950 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $643.0K | 19,125 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 18,800 | 1.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.4M | 21,400 | 1.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 7,565 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 34,000 | 2.9% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $5.3M | 95,950 | 6.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.1M | 371,910 | 8.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.9M | 105,975 | 11.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.1M | 876,545 | 58.2% |