Q2 2015 Holdings
Filed 2015-08-10 | 2884 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 933,163 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 419,702 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 1,308,677 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 871,012 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 44,252 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 111,563 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 196,900 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 54,861 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 38,381 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 101,791 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,192 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 19,447 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9M | 38,533,205 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 44,999,022 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 99,513 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 120,700 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,266 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 12,924 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 28,029 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $894.0K | 34,761 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $883.0K | 1,326 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $765.0K | 12,215 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $571.2K | 22,831,315 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $515.0K | 40,156 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $501.0K | 7,970 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443.3K | 4,297,818 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $420.0K | 8,212 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.5K | 4,085,699 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $398.0K | 4,396 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $390.0K | 8,414 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $384.0K | 6,895 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $369.0K | 5,583 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 21,105 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $363.0K | 5,176 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $348.0K | 10,062 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $320.0K | 4,114 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 13,475 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $306.0K | 3,913 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $261.1K | 2,225 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.0K | 17,627 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $256.0K | 5,514 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $238.0K | 39,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.8K | 1,135,960 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.0K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.0K | 1,522,698 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $184.6K | 3,599,223 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $173.6K | 3,831,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.8K | 2,041,009 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156.4K | 2,462,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.6K | 731,598 | 0.1% |