Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $228.4K | 2,697,633 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $228.4K | 3,675,981 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $230.1K | 3,994,951 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $246.3K | 3,320,091 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $248.1K | 6,060,760 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $248.9K | 4,457,727 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $250.1K | 2,171,526 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $250.6K | 7,116,926 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $262.8K | 8,348,176 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $284.0K | 8,030,280 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $286.9K | 8,145,378 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $288.3K | 2,348,668 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $294.0K | 27,860 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $306.3K | 435,406 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $314.0K | 2,588,261 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $322.0K | 2,850,067 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $335.0K | 2,931,754 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $355.3K | 6,846,607 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $368.6K | 515,138 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $388.0K | 32,210 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $405.3K | 4,239,464 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $440.9K | 8,615,626 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $539.0K | 11,737 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $543.0K | 10,300 | 0.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $544.0K | 8,540 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $561.0K | 10,460 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $739.0K | 11,940 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.0M | 21,619 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 82,620 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 52,600 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.5M | 159,560 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.5M | 27,620 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.1M | 55,394 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.3M | 29,407 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.4M | 90,670 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.4M | 17,000 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.9M | 117,433 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.9M | 61,140 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 60,844 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.2M | 118,413 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.3M | 103,542 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $3.5M | 238,323 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.6M | 54,650 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.8M | 68,306 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.8M | 334,254 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.7M | 95,436 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $8.3M | 100,247 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.1M | 54,860 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $10.5M | 823,431 | 0.9% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $13.1M | 442,050 | 1.2% |