Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $112.5M | 2,346,505 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.3M | 3,859,607 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 975,079 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 82,619 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 223,688 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 90,045 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 110,323 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 113,292 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.3M | 280,038 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 347,737 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 81,451 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 153,972 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.1M | 163,933 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 67,435 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,233 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,234 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 50,068 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 34,659 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 41,507 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 118,593 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 59,124 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 13,766 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 73,639 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 20,735 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,796 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 29,676 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,230 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,489 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 15,686 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $675.0K | 12,209 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $671.0K | 93,245 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $600.0K | 29,154 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $546.0K | 7,833 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $530.0K | 23,126 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.7K | 4,616,844 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $472.0K | 17,680 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $457.0K | 5,909 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $449.0K | 22,958 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $438.0K | 23,587 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $419.0K | 5,940 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $411.0K | 26,349 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $402.7K | 11,300,177 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $395.0K | 8,629 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $393.0K | 26,910 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 6,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.0K | 4,599,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.6K | 5,889,276 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $332.0K | 9,778 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.1K | 3,538,382 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $320.8K | 6,655,435 | 0.1% |