Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $158.4K | 3,125,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $161.4K | 2,582,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.6K | 1,117,844 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $164.0K | 17,910 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $167.1K | 2,131,399 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $171.3K | 6,671,964 | 0.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $176.3K | 4,800,701 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $178.1K | 2,516,217 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $179.1K | 878,726 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $179.8K | 701,585 | 0.0% |
| Ishares Index Funds(HYG) | IBOXX HI YD ETF | 464288513 | $190.0K | 2,358,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.7K | 3,667,440 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195.5K | 5,932,450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $198.1K | 634,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $206.0K | 8,830 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 73,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.2K | 2,723,780 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.1K | 286,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.7K | 3,826,201 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.0K | 12,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.8K | 4,517,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $237.7K | 2,642,053 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $241.0K | 6,320 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $246.9K | 4,375,799 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $251.0K | 6,020 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $261.0K | 9,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 351,781 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $291.0K | 9,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299.8K | 2,864,117 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $300.0K | 15,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 5,870 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 31,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.4K | 6,153,282 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $347.4K | 514,030 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $350.0K | 2,760 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $381.0K | 6,350 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 4,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412.9K | 3,922,449 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $432.0K | 5,380 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 7,060 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $586.0K | 10,820 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 35,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 9,219 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $631.0K | 34,530 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $681.0K | 4,780 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $698.0K | 37,840 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $743.0K | 70,590 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $816.0K | 27,620 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $937.0K | 49,500 | 0.1% |