Q2 2015 Holdings
Filed 2015-08-13 | 2203 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $115.1M | 4,020,417 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 1,524,595 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 405,448 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 439,151 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0M | 57,046 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0M | 210,390 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.5M | 568,417 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 106,867 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 96,364 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.6M | 179,249 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 341,273 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 421,381 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 61,261 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.6M | 172,578 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 63,117 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 72,600 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 91,111 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 42,507 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 33,442 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 49,746 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 8,894 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 104,519 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,165 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 32,794 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 67,983 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 81,416 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 38,631 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 91,711 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,446 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,467 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 10,913 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 18,125 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,117 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,439 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 57,904 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 14,907 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,870 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 13,510 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $931.0K | 58,062 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $743.0K | 16,145 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $734.0K | 31,677 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $624.0K | 10,715 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 22,848 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.0K | 22,207 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 3,591 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $414.3K | 6,524,814 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $414.0K | 10,441,043 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.8K | 3,855,929 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.0K | 3,714,162 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $358.0K | 10,421 | 0.1% |