Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $106.8M | 2,286,693 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.2M | 3,837,782 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 975,742 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 91,927 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.1M | 231,953 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2M | 222,741 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 86,691 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 91,544 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.0M | 258,294 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 167,763 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 81,118 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 262,919 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.8M | 146,104 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 68,453 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 41,346 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 30,290 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 46,422 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,056 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 118,257 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 51,151 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 58,598 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 31,493 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 14,768 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,034 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,417 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,107 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $892.0K | 99,246 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $890.0K | 21,105 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $725.0K | 8,083 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.0K | 29,003 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $554.0K | 30,394 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $515.0K | 6,536 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $503.0K | 10,099 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $491.0K | 16,437 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $484.0K | 9,543 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $469.0K | 23,487 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $465.2K | 4,017,430 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $454.0K | 27,701 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $428.0K | 6,818 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $425.9K | 6,394,426 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $413.0K | 5,591 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 6,504 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404.1K | 11,003,685 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $399.0K | 6,758 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $379.0K | 18,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.9K | 4,591,521 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356.6K | 6,072,750 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $356.0K | 27,889 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $339.0K | 15,795 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $338.0K | 19,538 | 0.1% |