Q4 2015 Holdings
Filed 2016-02-12 | 2052 holdings | $229.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 644,074 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 1,092,536 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 171,446 | 12.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.0M | 956,204 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 207,110 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 282,124 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 95,941 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 94,475 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 361,498 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,977 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 244,361 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 192,520 | 1.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 109,841 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 41,806 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 39,323 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 28,165 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,850 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 26,764 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 66,317 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,914 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 20,682 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,236 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,639 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,437 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $987.0K | 6,928 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $976.0K | 24,659 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $959.0K | 14,522 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $826.0K | 22,740 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $753.0K | 39,784 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $728.0K | 38,835 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $564.0K | 13,177 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 6,997 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.0K | 23,588 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $494.0K | 5,727 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0K | 3,162 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $388.0K | 4,141 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $382.0K | 5,733 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $337.0K | 24,584 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $320.0K | 7,756 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $314.0K | 14,617 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $297.0K | 4,942 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $272.0K | 62,477 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $253.0K | 1,190 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $212.0K | 1,049 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $211.0K | 24,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.1K | 1,939,266 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $194.0K | 18,372 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.3K | 761,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 2,617,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.7K | 1,262,677 | 0.1% |