Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc Common(CSGP) | COMMON STOCK | 22160N109 | $47.8K | 218,454 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $48.0K | 9,700 | 0.0% |
| Ultimate Software Group | COMMON STOCK | 90385D107 | $48.2K | 229,231 | 0.0% |
| M&T Bank Corp Common(MTB) | COMMON STOCK | 55261F104 | $48.6K | 410,655 | 0.0% |
| Conagra Foods Inc Common(CAG) | COMMON STOCK | 205887102 | $48.8K | 1,020,622 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $48.8K | 505,219 | 0.0% |
| Sysco Corp Common Stock(SYY) | COMMON STOCK | 871829107 | $49.0K | 965,695 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $49.0K | 6,474 | 0.0% |
| Intercontinentalexchange(ICE) | COMMON STOCK | 45866F104 | $49.3K | 192,746 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $49.3K | 982,356 | 0.0% |
| CSX Corp Common Stock(CSX) | COMMON STOCK | 126408103 | $49.9K | 1,912,975 | 0.0% |
| Express Scripts Holding | COMMON STOCK | 30219G108 | $50.3K | 663,423 | 0.0% |
| Eaton Corp PLC Common(ETN) | COMMON STOCK | G29183103 | $50.6K | 847,693 | 0.0% |
| Halliburton Co Common(HAL) | COMMON STOCK | 406216101 | $51.2K | 1,131,127 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $51.6K | 595,160 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $52.1K | 639,747 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $52.2K | 833,086 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $52.4K | 1,062,326 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $52.9K | 2,206,506 | 0.0% |
| Mcdonald's Corp Common(MCD) | COMMON STOCK | 580135101 | $53.8K | 447,217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $53.9K | 737,683 | 0.0% |
| Target Corp Common Stock(TGT) | COMMON STOCK | 87612E106 | $54.2K | 776,263 | 0.0% |
| Allstate Corp Common(ALL) | COMMON STOCK | 020002101 | $56.1K | 801,490 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $56.3K | 1,236,543 | 0.0% |
| Metlife Inc Common Stock(MET) | COMMON STOCK | 59156R108 | $56.4K | 1,415,694 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITIES - REIT | 828806109 | $56.6K | 260,821 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $57.7K | 259,603 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $57.9K | 4,359,995 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COMMON STOCK | 713448108 | $58.4K | 550,860 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $58.6K | 1,491,205 | 0.0% |
| American Tower Corp REIT(AMT) | EQUITIES - REIT | 03027X100 | $58.8K | 517,282 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $60.0K | 1,327,465 | 0.0% |
| Fiserv Inc Common Stock(FISV) | COMMON STOCK | 337738108 | $60.3K | 554,993 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $60.4K | 434,074 | 0.0% |
| Nike Inc Common Stock(NKE) | COMMON STOCK | 654106103 | $60.6K | 1,098,151 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $61.6K | 813,285 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $62.5K | 423,123 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $62.7K | 422,178 | 0.0% |
| Intuit Inc Common Stock(INTU) | COMMON STOCK | 461202103 | $63.1K | 565,797 | 0.0% |
| Blackberry LTD Common(BB) | COMMON STOCK | 09228F103 | $64.0K | 9,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $65.1K | 262,488 | 0.0% |
| Oracle Corp Common Stock(ORCL) | COMMON STOCK | 68389X105 | $65.4K | 1,597,416 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $65.5K | 643,934 | 0.0% |
| Appfolio Inc Common(APPF) | COMMON STOCK | 03783C100 | $70.0K | 4,845 | 0.0% |
| Raytheon Co Common Stock(RTN1USD) | COMMON STOCK | 755111507 | $71.1K | 523,176 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $72.4K | 756,704 | 0.0% |
| Schlumberger LTD Common(SLB) | COMMON STOCK | 806857108 | $72.7K | 918,928 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $74.0K | 979,664 | 0.0% |
| Intel Corp Common Stock(INTC) | COMMON STOCK | 458140100 | $74.1K | 2,258,039 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $74.1K | 444,377 | 0.0% |