Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0M | 16,275,664 | 24.5% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $158.2M | 6,332,070 | 8.3% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0M | 1,509,359 | 6.3% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $114.8M | 730,825 | 6.0% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $93.9M | 1,517,352 | 4.9% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.5M | 862,481 | 4.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0M | 459,452 | 4.0% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $54.0M | 852,144 | 2.8% |
| *cummins Inc(CMI) | COM | 231021106 | $53.0M | 471,623 | 2.8% |
| *conocophillips(COP) | COM | 20825C104 | $52.6M | 1,205,378 | 2.8% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $48.8M | 606,268 | 2.6% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $36.5M | 1,784,181 | 1.9% |
| *blackberry LTD(BB) | COM | 09228F103 | $32.8M | 4,884,906 | 1.7% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $30.8M | 1,805,813 | 1.6% |
| *autozone Inc(AZO) | COM | 053332102 | $30.6M | 38,540 | 1.6% |
| *biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 110,460 | 1.4% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $25.8M | 645,276 | 1.4% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 252,822 | 1.3% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 677,196 | 1.1% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.7M | 1,841,751 | 1.1% |
| *corning Inc(GLW) | COM | 219350105 | $18.7M | 913,866 | 1.0% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.0M | 253,056 | 0.7% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 569,528 | 0.7% |
| *charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 55,269 | 0.7% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $11.6M | 253,117 | 0.6% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 167,523 | 0.6% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 415,844 | 0.5% |
| *antero RES Corp(AR) | COM | 03674X106 | $10.0M | 386,589 | 0.5% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $10.0M | 626,871 | 0.5% |
| *align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 120,683 | 0.5% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 190,575 | 0.4% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 159,276 | 0.4% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 94,290 | 0.4% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 486,500 | 0.4% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.9M | 208,805 | 0.3% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.8M | 414,927 | 0.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 221,706 | 0.3% |
| *cubesmart(CUBE) | COM | 229663109 | $5.3M | 171,443 | 0.3% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 261,686 | 0.3% |
| *arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 71,056 | 0.2% |
| *advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 853,744 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 76,035 | 0.2% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 153,483 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5M | 59,756,595 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 62,676 | 0.2% |
| *carmax Inc(KMX) | COM | 143130102 | $3.4M | 69,114 | 0.2% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 55,488 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 77,640,733 | 0.2% |
| *ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.0M | 53,486,600 | 0.2% |
| *box Inc(BOX) | CL A | 10316T104 | $2.9M | 281,097 | 0.2% |