Q1 2015 Holdings
Filed 2015-05-12 | 3014 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 952,240 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 1,318,643 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 420,638 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 783,057 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 47,650 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 112,831 | 7.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 205,336 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 60,214 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 41,228 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,248 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 96,762 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 19,717 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8M | 38,535,249 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 41,956,637 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 124,389 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 119,300 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,088 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $821.0K | 1,205 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $778.0K | 25,967 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 9,152 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $648.0K | 12,206 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $613.0K | 14,516 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $532.1K | 20,835,661 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.0K | 12,415 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $459.0K | 3,025 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447.8K | 4,344,480 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.0K | 5,460 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418.2K | 4,227,820 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $406.0K | 10,771 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $395.0K | 5,753 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 5,681 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 13,084 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $369.0K | 20,023 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $362.0K | 64,710 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $330.0K | 1,256 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $325.0K | 5,325 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 4,199 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 4,683 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $243.0K | 5,514 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $241.0K | 40,156 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $237.0K | 2,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.7K | 1,059,308 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.0K | 10,953 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $209.0K | 3,525 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.0K | 14,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.3K | 1,626,042 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $186.3K | 3,632,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.8K | 2,068,598 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $175.2K | 3,851,262 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.0K | 837,340 | 0.1% |