Q2 2016 Holdings
Filed 2016-08-11 | 935 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 805,600 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 1,600,900 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 259,200 | 7.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $19.3M | 786,000 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 425,700 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 687,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 164,600 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.3M | 241,900 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 117,400 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 188,100 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 126,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 47,700 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 30,900 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 42,500 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 271,000 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 56,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 7,800 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 175,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 92,900 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 176,100 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 98,000 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 86,000 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 116,001 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 220,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 17,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,000 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 40,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 154,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 53,000 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 42,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 18,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.6K | $4,600,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 1,264,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.6K | 2,349,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3K | 1,999,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9K | 765,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.0K | 981,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4K | 105,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $73.8K | 1,903,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.8K | 1,056,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.8K | 1,171,400 | 0.0% |
| General Electric Co | COM | 369604103 | $72.1K | 2,289,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.6K | 1,210,917 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.6K | 1,427,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.1K | 569,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.2K | 263,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1K | 78,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1K | 639,100 | 0.0% |