Q1 2016 Holdings
Filed 2016-05-12 | 955 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 1,532,900 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 628,300 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 711,700 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 164,600 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 136,100 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12.3M | 500,000 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 241,900 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 189,100 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 525,000 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 288,101 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 108,400 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,700 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 115,000 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 146,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 8,800 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 271,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,900 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 40,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 93,900 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 176,100 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 41,000 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 98,000 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7M | 142,000 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 87,000 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 55,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 17,000 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 220,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 33,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 154,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 7,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 18,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $451.0K | 50,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369.6K | $4,525,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $233.0K | 5,000 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $161.0K | 138,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $159.9K | 1,467,200 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $150.5K | 3,099,698 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $112.3K | 2,569,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9K | 1,899,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.3K | 996,700 | 0.0% |
| General Electric Co | COM | 369604103 | $77.4K | 2,434,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3K | 1,187,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.2K | 614,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.0K | 1,447,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9K | 87,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.5K | 1,061,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 613,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6K | 107,100 | 0.0% |