Q2 2015 Holdings
Filed 2015-08-13 | 2382 holdings | $722.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.2M | 3,465,377 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.8M | 217,429 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.3M | 1,290,612 | 11.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $74.2M | 2,591,474 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.3M | 704,198 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 250,175 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 353,389 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 541,346 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 246,200 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 1,057,745 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0M | 183,381 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 103,239 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 234,579 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 107,467 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 197,708 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 147,580 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 97,544 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 324,703 | 0.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.3M | 233,573 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 269,817 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 107,355 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 67,654 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 34,985 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 102,288 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 291,269 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 65,209 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.4M | 255,177 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 244,720 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 48,821 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.7M | 130,092 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 43,603 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.4M | 80,761 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 20,203 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 44,272 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 14,324 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 50,171 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 73,955 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 34,791 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 75,341 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 41,811 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 22,222 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 42,182 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 43,244 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,093 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 62,726 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 33,379 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $974.0K | 20,437 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $967.0K | 27,047 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $910.0K | 61,838 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $790.0K | 37,016 | 0.1% |