Q3 2015 Holdings
Filed 2015-11-13 | 2259 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.7M | 3,949,788 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.2M | 1,379,609 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.6M | 211,168 | 9.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.8M | 2,062,406 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 820,952 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 300,214 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 617,655 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 301,563 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 116,850 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 241,545 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.8M | 188,460 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1M | 1,165,703 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 236,653 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 222,379 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 123,370 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 469,596 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 86,257 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 11,172 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 118,376 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.8M | 313,288 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 312,301 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 309,289 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 70,640 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 85,219 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 254,131 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 67,747 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.2M | 115,111 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 215,949 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 136,082 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 110,567 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 70,518 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 29,874 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 54,210 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 46,757 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 39,487 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 81,515 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 32,888 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 90,744 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 56,807 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,612 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 47,948 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 69,883 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 61,201 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.0M | 56,003 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 32,589 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $859.0K | 39,193 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $813.0K | 55,676 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $812.0K | 62,862 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $809.0K | 128,202 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $729.0K | 34,465 | 0.1% |