Q1 2015 Holdings
Filed 2015-05-14 | 9670 holdings | $463.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $148.3M | 2,381,970 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.7M | 3,620,843 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 945,568 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.6M | 77,186 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 158,560 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 241,515 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 63,499 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 101,124 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 327,834 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 122,163 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 90,194 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 71,081 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 43,258 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 55,921 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 24,067 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 31,244 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 37,254 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,762 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,900 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 19,650 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 49,457 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 41,644 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 9,414 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 9,913 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $946.0K | 17,538 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $781.0K | 38,284 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 26,391 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $628.0K | 6,699 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609.5K | 5,348,745 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $607.0K | 11,679 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $606.0K | 14,693 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.0K | 30,925 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $498.0K | 8,012 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $491.0K | 6,436 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $485.0K | 6,786,122 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $475.0K | 20,097 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $454.0K | 2,979 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $451.0K | 6,635 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $448.9K | 11,271,361 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $435.0K | 13,328 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $421.0K | 15,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.4K | 4,804,640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379.6K | 5,915,756 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $367.0K | 9,770 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $360.0K | 5,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347.5K | 3,512,926 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.1K | 20,424 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $313.0K | 15,507 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $308.0K | 22,288 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $288.6K | 5,020,512 | 0.1% |