Q3 2016 Holdings
Filed 2016-11-14 | 3316 holdings | $1.1B | 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 | $188.4M | 2,987,281 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.8M | 5,732,603 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.7M | 280,108 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.5M | 652,826 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $55.3M | 2,337,944 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.1M | 501,915 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.9M | 717,138 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 297,286 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 466,298 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.1M | 258,837 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 168,598 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 564,469 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.1M | 1,022,870 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 1,189,818 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 636,912 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 133,752 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.8M | 410,241 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 218,084 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 188,627 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 70,879 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 426,982 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 80,660 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 110,648 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 24,070 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 87,855 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 113,448 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 64,620 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 179,577 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 96,721 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 198,974 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $4.9M | 783,705 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,333 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.8M | 191,164 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 141,037 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.8M | 148,591 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 38,641 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 24,844 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 64,990 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.1M | 93,707 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 115,076 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 49,506 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 30,488 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.2M | 81,206 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 65,850 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 11,225 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 51,051 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 23,458 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 71,915 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.3M | 81,197 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 57,021 | 0.1% |