Q3 2015 Holdings
Filed 2015-11-16 | 1870 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 641,748 | 17.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.1M | 1,002,511 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 914,458 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 159,829 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 252,339 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 192,414 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 95,503 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 356,468 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 246,469 | 2.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.9M | 157,103 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,084 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 60,555 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 40,521 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 42,840 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 96,708 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 29,018 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,580 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 22,034 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $990.0K | 47,390 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $931.0K | 24,791 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $814.0K | 10,024 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $753.0K | 5,998 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $717.0K | 35,117 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $643.0K | 17,646 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $591.0K | 814 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $541.0K | 27,217 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $520.0K | 19,184 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $514.0K | 14,504 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 8,704 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 6,891 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $364.0K | 5,663 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $334.0K | 4,167 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $306.0K | 62,477 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0K | 2,650 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 8,099 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $250.0K | 15,596 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $235.0K | 9,594 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 12,966 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $213.0K | 1,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.8K | 1,811,073 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $143.0K | 16,631 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $139.0K | 11,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 1,217,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 2,513,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.0K | 1,453,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $106.3K | 3,259,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6K | 535,329 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $101.0K | 20,205 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.6K | 863,701 | 0.0% |
| General Electric Co | COM | 369604103 | $78.6K | 3,110,884 | 0.0% |