Q3 2015 Holdings
Filed 2015-11-12 | 1690 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 2,018,260 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 466,709 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 527,930 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 49,644 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 117,468 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT | 06738C778 | $10.9M | 445,089 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 121,539 | 4.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.8M | 118,549 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 148,791 | 3.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.7M | 46,481 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 112,446 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 114,042 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 187,301 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.9M | 70,687 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 82,992 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 46,708 | 1.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 20,469 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 148,008 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 26,233 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 24,455 | 0.8% |
| DBX(DBEF) | ETF TR XTRAK MSCI EAFE | 233051200 | $1.8M | 67,203 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 30,138 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 103,485 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 48,971 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 136,475 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,455 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 19,279 | 0.5% |
| DBX(DBEU) | ETF TR DB XTR MSCI EUR | 233051853 | $1.1M | 44,193 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $903.0K | 13,515 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 49,703 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $669.0K | 18,983 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $495.0K | 24,305 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $483.0K | 66,031 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $481.0K | 23,256 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $270.0K | 11,763 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $215.0K | 24,802 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $127.7K | 1,558,682 | 0.1% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $99.5K | 2,149,819 | 0.0% |
| Spdr SandP(SPY) | 500 ETF TR TR UNIT | 78462F103 | $80.5K | 420,066 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.3K | 952,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 1,303,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 630,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 108,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.3K | 707,439 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $52.6K | 861,927 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.7K | 515,538 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $51.4K | 559,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.0K | 893,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 434,194 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $47.7K | 74,742 | 0.0% |