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Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 680 holdings with a total value of $993,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY NATL INFORMATION SV 119,433 8,012,000 0.81%
52 DEERE & CO 102,869 7,612,000 0.77%
53 QUALCOMM INC 141,659 7,611,000 0.77%
54 MYRIAD GENETICS INC 200,780 7,525,000 0.76%
55 LINDSAY CORP 109,179 7,401,000 0.75%
56 XEROX CORP 736,032 7,162,000 0.72%
57 ACCENTURE PLC IRELAND 70,115 6,889,000 0.69%
58 CME GROUP INC 73,400 6,807,000 0.69%
59 CUMMINS INC 62,242 6,758,000 0.68%
60 JOHNSON & JOHNSON 72,002 6,721,000 0.68%
61 SUNCOR ENERGY INC NEW 235,323 6,288,000 0.63%
62 TRINITY INDS INC 274,082 6,213,000 0.63%
63 EATON CORP PLC 120,443 6,179,000 0.62%
64 FLEETMATICS GROUP PLC 124,436 6,109,000 0.61%
65 IROBOT CORP 193,362 5,635,000 0.57%
66 FORWARD AIR CORP COM 132,074 5,480,000 0.55%
67 ROVI CORP COM EXCHANGEDFOR CU 520,684 5,462,000 0.55%
68 TARGET CORP 69,247 5,447,000 0.55%
69 DOW CHEM CO 124,410 5,275,000 0.53%
70 AEROVIRONMENT INC 262,553 5,262,000 0.53%
71 LUMINEX CORP DEL 296,873 5,020,000 0.51%
72 SIRIUS XM HOLDINGS INC 1,331,623 4,980,000 0.50%
73 ISHARES 909,840 4,886,000 0.49%
74 CATERPILLAR INC 73,308 4,791,000 0.48%
75 INTEL CORP 158,023 4,763,000 0.48%
76 HOMEAWAY INC 178,293 4,732,000 0.48%
77 INTUIT 52,328 4,644,000 0.47%
78 STANLEY BLACK &DECKER INC 47,172 4,575,000 0.46%
79 WESCO AIRCRAFT HLDGS INC COM 374,895 4,574,000 0.46%
80 BLACK DIAMOND INC 712,301 4,473,000 0.45%
81 INVESCO LTD 141,500 4,419,000 0.44%
82 COGENT COMMUNICATIONS HLDGS IN COM NEW 162,650 4,418,000 0.44%
83 GENERAL MLS INC 75,127 4,217,000 0.42%
84 Vocera Communications Inc 351,465 4,010,000 0.40%
85 ALTERA CORPORATION 79,662 3,989,000 0.40%
86 CREE INC 163,842 3,970,000 0.40%
87 VERIFONE SYS INC 142,483 3,951,000 0.40%
88 POTASH CORP SASK INC 191,281 3,931,000 0.40%
89 GENERAL ELECTRIC CO 155,622 3,925,000 0.40%
90 NOVADAQ TECHNOLOGIES INC 375,943 3,921,000 0.39%
91 CHICAGO BRIDGE & IRON CO N V 95,766 3,798,000 0.38%
92 NOKIA CORP 543,962 3,688,000 0.37%
93 DARDEN RESTAURANTS INC 53,174 3,645,000 0.37%
94 CONOCOPHILLIPS 75,835 3,637,000 0.37%
95 KING DIGITAL ENTMT PLC 262,888 3,560,000 0.36%
96 GROUPON INC 1,083,579 3,532,000 0.36%
97 OSHKOSH CORP 97,080 3,527,000 0.36%
98 ISHARES TR 25,276 3,453,000 0.35%
99 SEAGATE TECHNOLOGY PLC 76,400 3,423,000 0.34%
100 NORDSTROM INC 47,353 3,396,000 0.34%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.