Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.2M | 2,747,844 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $50.6M | 640,025 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 601,867 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 330,046 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 136,560 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 110,945 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 44,851 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 123,437 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 175,901 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.8M | 139,916 | 2.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.5M | 47,336 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 200,319 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 122,063 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 113,492 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 155,546 | 1.4% |
| Carmax in(KMX) | COM | 143130102 | $3.9M | 76,582 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 42,628 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 144,402 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 34,160 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 159,217 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 43,488 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 88,790 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,244 | 0.5% |
| Barclays BK(DJP) | PLC DJUBS CMDT ETN36 | 06738C778 | $1.3M | 62,660 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,709 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,078 | 0.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.1M | 12,551 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872.0K | 46,378 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $764.0K | 10,517 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $714.0K | 38,152 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $592.0K | 19,180 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $576.0K | 71,393 | 0.2% |
| DBX ETF(DBEF) | TR XTRAK MSCI EAFE | 233051200 | $549.0K | 21,497 | 0.2% |
| DBX ETF(DBEU) | TR DB XTR MSCI EUR | 233051853 | $490.0K | 19,880 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 20,684 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $362.0K | 45,855 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $133.5K | 1,611,992 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $109.0K | 2,430,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 1,636,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.8K | 734,657 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $80.5K | 1,053,046 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $74.4K | 1,255,715 | 0.0% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $66.6K | 324,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 109,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.6K | 1,244,525 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $63.0K | 82,583 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $60.1K | 80,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.9K | 1,463,186 | 0.0% |
| General Electric Co | COM | 369604103 | $58.2K | 1,831,213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56.3K | 776,559 | 0.0% |