Q2 2015 Holdings
Filed 2015-08-14 | 23690 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0B | 4,960,431 | 11.4% |
| Deutsche X-Trackers Msci EAF(DBEF) | UNIT | 233051200 | $1.9B | 66,678,929 | 10.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5B | 19,092,314 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.0B | 7,602,029 | 5.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $955.0M | 53,954,727 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $811.9M | 29,567,417 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $772.9M | 6,661,364 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $769.0M | 12,522,811 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $747.6M | 14,129,230 | 4.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $607.6M | 9,042,931 | 3.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $527.2M | 790,457 | 3.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $504.9M | 6,136,960 | 2.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $488.7M | 8,757,909 | 2.8% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $459.4M | 20,481,647 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $397.8M | 10,750,599 | 2.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $388.7M | 2,962,656 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $372.0M | 2,719,921 | 2.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $310.9M | 8,959,590 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $310.3M | 3,961,558 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $206.3M | 2,955,199 | 1.2% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $198.1M | 2,520,999 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $186.0M | 2,316,120 | 1.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $171.9M | 6,283,575 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $169.3M | 2,688,431 | 1.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $138.9M | 5,865,936 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $118.3M | 8,652,658 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $87.9M | 4,456,360 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $76.1M | 1,050,863 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $64.5M | 1,288,897 | 0.4% |
| Deutsche X-Trackers Msci EUR(DBEU) | UNIT | 233051853 | $64.0M | 2,381,425 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $63.9M | 4,343,248 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $62.6M | 3,043,002 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $62.1M | 3,871,908 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $56.1M | 969,376 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $48.4M | 1,155,244 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $44.1M | 1,524,911 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $36.8M | 2,902,276 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $35.1M | 292,602 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $32.9M | 611,823 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $30.0M | 585,817 | 0.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $29.8M | 368,400 | 0.2% |
| Ipath Bloomberg Commodity in(DJP) | UNIT | 06738C778 | $26.9M | 926,483 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $25.7M | 605,939 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $24.8M | 120,268,217 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $23.7M | 1,025,192 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $23.0M | 280,696 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $18.2M | 529,055 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $18.0M | 161,952 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $14.9M | 320,426 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $13.3M | 201,056 | 0.1% |