Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 1,595,170 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 263,921 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 365,859 | 10.0% |
| Biogen(BIIB) | COM | 09062X103 | $18.5M | 43,747 | 8.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.5M | 127,455 | 5.3% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $11.0M | 395,081 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 61,783 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 127,632 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 96,141 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 117,741 | 3.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.3M | 41,982 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 98,709 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 82,529 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 103,574 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 160,153 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 136,302 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 45,855 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 31,627 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 16,928 | 0.9% |
| Crown Castle Intl COR(CCI) | COM | 22822V101 | $1.9M | 22,923 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 22,863 | 0.8% |
| Arrow Electrs(ARW) | COM | 042735100 | $1.6M | 26,710 | 0.8% |
| DBX(DBEF) | ETF TR XTRAK | 233051200 | $1.6M | 53,784 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 103,968 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 30,040 | 0.5% |
| DBX(DBEU) | ETF TR DB | 233051853 | $1.2M | 39,726 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.1M | 64,145 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,373 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $859.0K | 18,906 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $549.0K | 30,922 | 0.3% |
| Dice Hldgs Inc(DHX) | COM | 23331S100 | $486.0K | 54,514 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $474.0K | 25,706 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $327.0K | 15,597 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $116.7K | 1,399,796 | 0.1% |
| Ishares(EFV) | EAFE | 464288877 | $100.1K | 1,879,370 | 0.0% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $74.6K | 361,324 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.5K | 817,204 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $49.1K | 395,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 382,392 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47.4K | 481,022 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $47.2K | 779,392 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $45.1K | 703,180 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $44.9K | 825,830 | 0.0% |
| Oracle Corp(ORCL) | SPONSORED ADR | 68389X105 | $42.0K | 972,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.4K | 597,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 109,212 | 0.0% |
| Ishares(HEZU) | TR CUR HDG MS EMU | 46434V639 | $40.4K | 1,390,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 978,865 | 0.0% |
| Facebook(META) | COM | 30303M102 | $39.3K | 478,266 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $34.2K | 595,589 | 0.0% |