Q3 2015 Holdings
Filed 2015-11-13 | 3040 holdings | $366.4M | 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 | $109.6M | 4,203,549 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 1,620,987 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 410,291 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 216,770 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 356,300 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 94,107 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 45,962 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.8M | 524,992 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 94,634 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 179,713 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 340,836 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.1M | 205,516 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 70,854 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 429,923 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 63,682 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 88,431 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 118,828 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 101,058 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,856 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 45,148 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 33,442 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 56,461 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 41,119 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 99,459 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 33,416 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 35,518 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 8,111 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 98,674 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,335 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 71,370 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 88,277 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 38,818 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 60,949 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,362 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,205 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,603 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 65,448 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $935.0K | 34,366 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $884.0K | 13,341 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 10,226 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $677.0K | 5,404 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $665.0K | 24,573 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $630.0K | 2,991 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $548.0K | 26,471 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $507.0K | 10,630 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $480.2K | 13,472,845 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $472.0K | 14,609 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $471.7K | 9,417,013 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.0K | 22,179 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $441.0K | 20,864 | 0.1% |