Q2 2016 Holdings
Filed 2016-08-15 | 3064 holdings | $444.5M | 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 | $146.5M | 5,860,815 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,945,200 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 445,365 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 259,880 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 82,546 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 116,667 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.7M | 471,361 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 44,156 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 430,201 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 158,248 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.1M | 289,087 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 154,558 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 80,535 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 375,379 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 164,354 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 85,100 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 40,737 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 84,573 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 136,129 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,529 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 41,213 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 57,888 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,858 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 47,121 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 38,267 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 109,181 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 48,744 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,930 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 76,256 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 88,408 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 87,937 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 87,880 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 24,319 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 5,841 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,137 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 6,051 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 7,161 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $958.0K | 15,038 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $921.0K | 44,993 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $863.0K | 14,288 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $847.0K | 12,776 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $829.0K | 29,967 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $814.0K | 56,215 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $810.7K | 22,927,330 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $720.0K | 27,703 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661.8K | 5,876,701 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $641.0K | 13,424 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $618.0K | 15,450 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $611.8K | 12,195,400 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $549.0K | 5,858 | 0.1% |