Q4 2015 Holdings
Filed 2016-02-10 | 3273 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 895,803 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 1,017,560 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,302,620 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 442,815 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 109,031 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 21,653 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 83,429 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 50,603 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 39,816 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,298 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 28,042 | 1.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1M | 38,547,961 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 44,091,571 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,905 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 78,023 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,389 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,503 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,260 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,707 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,589 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,475 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,759 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $946.0K | 108,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $926.0K | 9,170 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $750.0K | 24,183 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $743.0K | 72,575 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.0K | 10,754 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $690.0K | 13,131 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $675.0K | 36,362 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $554.8K | 22,137,846 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $546.0K | 49,363 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $531.0K | 3,832 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $474.0K | 17,522 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 7,708 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $444.3K | 4,539,696 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.0K | 5,176 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $412.0K | 5,530 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.9K | 4,090,710 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $377.0K | 8,804 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 4,603 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 19,322 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.0K | 6,513 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $346.0K | 3,735 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $334.0K | 16,183 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $326.0K | 4,835 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $290.0K | 10,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.6K | 1,342,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.9K | 4,341,582 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $239.0K | 10,966 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $197.0K | 39,710 | 0.1% |