Q4 2015 Holdings
Filed 2016-02-16 | 2324 holdings | $756.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.1M | 4,017,851 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.3M | 223,104 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.7M | 1,320,779 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 1,000,407 | 7.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $57.8M | 2,127,937 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 319,389 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.4M | 597,959 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 288,334 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 318,976 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 1,289,769 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 102,217 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.9M | 832,864 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.8M | 1,216,366 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 238,087 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 126,884 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 143,098 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 226,328 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.4M | 362,676 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 12,148 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 480,649 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 456,552 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 130,695 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 70,385 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 160,836 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 94,157 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 89,096 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 69,491 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 72,212 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 122,880 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.3M | 113,481 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 36,359 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 53,498 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 47,823 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 131,920 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 41,562 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 53,879 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 131,448 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 86,145 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 59,551 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 52,218 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,363 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 63,861 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.3M | 73,352 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 43,132 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 42,127 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $852.0K | 56,387 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $722.0K | 24,935 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $673.0K | 30,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $664.0K | 64,871 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.5K | 5,902,410 | 0.1% |