Q1 2016 Holdings
Filed 2016-05-16 | 3077 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $155.1M | 6,072,216 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 1,792,218 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 428,214 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.8M | 243,207 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 86,857 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.9M | 504,718 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 41,501 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 418,347 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 96,113 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 160,837 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 158,147 | 1.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.0M | 243,645 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 431,824 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 84,761 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 39,483 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 83,119 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 139,752 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 140,014 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 46,139 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 55,715 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 60,386 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 40,413 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,504 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 78,694 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,602 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 39,626 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 111,381 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 31,313 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 80,610 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 80,325 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 98,287 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,826 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 24,495 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 7,421 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,733 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 7,315 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $997.0K | 32,334 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $958.0K | 34,440 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $872.0K | 56,690 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $824.0K | 12,696 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $803.0K | 42,226 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $730.0K | 11,275 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $698.3K | 19,461,116 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $677.0K | 42,549 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $645.4K | 12,891,540 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $630.0K | 11,426 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $592.0K | 28,476 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $573.0K | 13,664 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $572.0K | 3,090 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567.9K | 5,124,609 | 0.1% |