Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.3M | 1,757,127 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 298,992 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 405,015 | 9.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $19.4M | 48,086 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 97,599 | 5.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.5M | 117,606 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 141,192 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 107,426 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 123,138 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.9M | 43,635 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 106,078 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 82,996 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 103,241 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,881 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 135,140 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 46,867 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 153,701 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 18,337 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.9M | 23,776 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 29,932 | 0.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.7M | 118,006 | 0.8% |
| DBX ETF TR(DBEF) | ETF TR XTRAK | 233051200 | $1.6M | 54,703 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 28,035 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.5M | 96,022 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 17,402 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 33,733 | 0.6% |
| DBX ETF TR DB(DBEU) | ETF TR DB | 233051853 | $1.2M | 45,483 | 0.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $889.0K | 19,135 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $685.0K | 38,696 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $596.0K | 67,024 | 0.3% |
| Barclays BK PLC Djubs(DJP) | COM | 06738C778 | $542.0K | 18,654 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $517.0K | 23,044 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $497.0K | 25,281 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 14,087 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $363.0K | 10,468 | 0.2% |
| Vanguard BD Index(BND) | FD INC TOTAL BND MRKT | 921937835 | $124.0K | 1,525,350 | 0.1% |
| Spdr SandP 500 ETF TR TR Unit(SPY) | SHS FDS DJ GLB RL ES ETF | 78462F103 | $117.4K | 570,081 | 0.1% |
| Ishares Eafe(EFV) | VALUE ETF | 464288877 | $103.2K | 1,972,138 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $59.6K | 887,165 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $57.0K | 841,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 415,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 1,164,714 | 0.0% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $51.4K | 522,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 116,250 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $49.6K | 881,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2K | 753,334 | 0.0% |
| Facebook in(META) | COM | 30303M102 | $46.5K | 541,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.6K | 1,107,684 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $40.9K | 718,842 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.3K | 468,142 | 0.0% |