Q2 2016 Holdings
Filed 2016-08-11 | 3089 holdings | $868.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.7M | 2,126,602 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.1M | 4,430,339 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.8M | 247,317 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.1M | 287,120 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.5M | 409,120 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 1,905,001 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 429,574 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.4M | 635,386 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 393,131 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.4M | 159,588 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.3M | 1,139,949 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 241,131 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 454,236 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.7M | 1,188,751 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 620,352 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.9M | 515,797 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 216,471 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 186,094 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 132,903 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 68,017 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 106,878 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 221,601 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 8,640 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 361,011 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 65,884 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 79,745 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 22,185 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 90,285 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 61,986 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 115,891 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.1M | 214,648 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 78,883 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 110,539 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 73,849 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 228,935 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 105,446 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 46,025 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 95,440 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 24,969 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 24,774 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 69,513 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 24,112 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,032 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 324,603 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 77,928 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 46,485 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,339 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 114,218 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.3M | 78,684 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 20,588 | 0.2% |