Q3 2015 Holdings
Filed 2015-11-12 | 7651 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $155.4M | 5,958,548 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.1M | 2,672,205 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 1,080,901 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.3M | 902,862 | 7.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $30.1M | 1,756,475 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.3M | 167,946 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.4M | 69,934 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 137,312 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.5M | 76,050 | 1.7% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $9.2M | 117,114 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 11,693 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 103,165 | 1.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 86,380 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.6M | 350,057 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 332,679 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 49,189 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 72,608 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 167,554 | 0.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.2M | 203,570 | 0.7% |
| Cullen Frost(CFR) | COM | 229899109 | $4.0M | 63,092 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 65,674 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 51,636 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 47,468 | 0.5% |
| DBX ETF TR Trackers Europe(DBEU) | CLO | 233051853 | $3.0M | 118,295 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,440 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 50,117 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 89,665 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 82,447 | 0.5% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.6M | 57,763 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.5M | 116,615 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 212,685 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 32,419 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 64,245 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 46,127 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.0M | 14,971 | 0.4% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $1.9M | 12,869 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.8M | 24,723 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 87,404 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 81,291 | 0.3% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.7M | 134,156 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 48,266 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,365 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,827 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1M | 5,140 | 0.2% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.0M | 17,483 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $995.0K | 29,295 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $977.0K | 75,541 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $918.0K | 19,436 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.0K | 435,321 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $650.0K | 33,910 | 0.1% |