Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 2,201,453 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 511,969 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 554,199 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 37,431 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 115,563 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 113,604 | 4.0% |
| Barclays(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 411,827 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 100,084 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 147,633 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.5M | 46,229 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 118,898 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 191,951 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 109,161 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 80,689 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 60,680 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 72,113 | 1.1% |
| AMC Networks(AMCX) | INC CL A | 00164V103 | $2.8M | 37,401 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 46,211 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 144,809 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 14,701 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 57,067 | 0.7% |
| DBX ETF TR Xtrak(DBEF) | COM | 233051200 | $1.8M | 65,890 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 163,184 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 31,698 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,502 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 84,898 | 0.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $967.0K | 11,188 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $803.0K | 22,281 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 43,356 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 12,320 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $678.0K | 73,975 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.0K | 29,651 | 0.2% |
| DBX ETF TR DB XTR(DBEU) | COM | 233051853 | $444.0K | 17,171 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 20,175 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $287.0K | 15,564 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $268.0K | 30,711 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $132.3K | 1,637,678 | 0.1% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $103.6K | 2,226,273 | 0.0% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $82.5K | 404,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 1,395,675 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $76.6K | 988,054 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $72.1K | 106,696 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $69.4K | 663,100 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $59.8K | 906,180 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $57.9K | 74,463 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $55.7K | 73,372 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $52.4K | 964,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.6K | 1,032,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 473,834 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49.5K | 575,642 | 0.0% |