Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $484.3M | 17,010,901 | 29.5% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $148.8M | 5,824,897 | 9.1% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $117.3M | 744,240 | 7.1% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $83.0M | 1,453,342 | 5.1% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 430,415 | 4.0% |
| *cummins Inc(CMI) | COM | 231021106 | $45.0M | 409,738 | 2.7% |
| *conocophillips(COP) | COM | 20825C104 | $41.9M | 1,040,377 | 2.5% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $40.4M | 527,864 | 2.5% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.3M | 442,321 | 2.3% |
| *blackberry LTD(BB) | COM | 09228F103 | $37.4M | 4,618,798 | 2.3% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $30.1M | 1,891,826 | 1.8% |
| *biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 108,156 | 1.7% |
| *autozone Inc(AZO) | COM | 053332102 | $27.6M | 34,692 | 1.7% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $25.5M | 616,519 | 1.6% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 285,071 | 1.4% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 1,671,460 | 1.1% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.5M | 336,273 | 1.1% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $18.3M | 324,758 | 1.1% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 176,231 | 1.0% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $16.5M | 491,301 | 1.0% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $15.5M | 830,028 | 0.9% |
| *spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 64,683,700 | 0.8% |
| *corning Inc(GLW) | COM | 219350105 | $13.1M | 625,651 | 0.8% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $12.5M | 614,829 | 0.8% |
| *arrow Electrs Inc(ARW) | COM | 042735100 | $12.2M | 189,575 | 0.7% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 182,171 | 0.7% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 305,573 | 0.6% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 483,827 | 0.6% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 668,107 | 0.5% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 176,568 | 0.5% |
| *cubesmart(CUBE) | COM | 229663109 | $8.7M | 261,378 | 0.5% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 556,262 | 0.5% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 360,767 | 0.5% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 185,940 | 0.5% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 94,486 | 0.5% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 584,817 | 0.4% |
| *antero RES Corp(AR) | COM | 03674X106 | $5.7M | 227,616 | 0.3% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 262,875 | 0.3% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 205,584 | 0.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.1M | 234,863 | 0.3% |
| *align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 63,953 | 0.3% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 148,675 | 0.3% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 255,690 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 69,679 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5M | 60,135,425 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 58,416 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4M | 77,753,120 | 0.2% |
| *arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.3M | 795,335 | 0.2% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 52,510 | 0.2% |
| *carmax Inc(KMX) | COM | 143130102 | $2.8M | 55,045 | 0.2% |