Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $161.8K | 2,446,219 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $163.9K | 3,049,772 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $167.4K | 1,705,286 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $170.9K | 280,926 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $179.0K | 2,226,868 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $183.2K | 4,211,237 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $189.1K | 2,628,404 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $192.5K | 3,897,369 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $192.6K | 6,389,842 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $197.2K | 1,689,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $211.7K | 5,861,683 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $212.1K | 6,753,209 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $227.5K | 3,731,590 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $243.1K | 3,489,548 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $244.8K | 2,621,905 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $251.7K | 9,978,661 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $262.1K | 2,915,805 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $263.3K | 412,518 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $268.2K | 524,013 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $276.0K | 17,400 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $341.6K | 6,946,680 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $365.9K | 3,392,446 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $393.1K | 7,443,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $459.7K | 10,385,944 | 0.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $461.0K | 6,300 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $472.0K | 12,570 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $488.0K | 37,760 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $500.9K | 4,540,957 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $525.6K | 2,743,025 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $585.2K | 10,209,874 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $945.0K | 34,627 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.1M | 17,001 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.3M | 113,606 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.5M | 80,863 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 75,300 | 0.1% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 14,550 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.0M | 42,110 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.1M | 26,350 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.3M | 39,511 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.6M | 54,650 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.6M | 106,473 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.8M | 26,232 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9M | 97,434 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.2M | 144,130 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.6M | 112,187 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $3.6M | 172,000 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $4.8M | 238,323 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.8M | 87,291 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.4M | 51,096 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $8.5M | 134,186 | 0.8% |