Q1 2016 Holdings
Filed 2016-05-12 | 2981 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 4,385,266 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.9M | 2,028,324 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.7M | 244,516 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 271,114 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.6M | 1,802,065 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 606,313 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.1M | 419,026 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0M | 342,043 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 167,429 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 254,470 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 502,105 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5M | 1,328,954 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0M | 1,069,163 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.9M | 620,772 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 167,473 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 224,307 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.4M | 144,529 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 477,335 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 129,975 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 151,073 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 9,135 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 64,711 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 369,139 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 91,795 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 66,288 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 164,034 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 123,873 | 0.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.5M | 236,645 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.2M | 137,166 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 71,576 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,403 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 61,532 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 132,625 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 44,486 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 144,666 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 86,842 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 28,225 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 68,135 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 56,145 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 23,665 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,448 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 23,129 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,789 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 54,288 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 39,872 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 37,873 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,555 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 70,386 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $807.0K | 38,303 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $799.0K | 83,067 | 0.1% |