Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 9,257 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $287.0K | 13,273 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 6,015 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $328.0K | 6,152 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.9K | 1,774,395 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $543.0K | 36,000 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $578.0K | 21,900 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $587.0K | 21,522 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $603.0K | 10,567 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 4,754 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.0K | 8,485 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.7K | 2,952,614 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $652.0K | 3,919 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,731 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 1,078 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 35,495 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $853.0K | 9,058 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 52,418 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,081 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 88,406 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,345 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,257 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 28,769 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 184,450 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 135,271 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 352,579 | 20.2% |