Q1 2015 Holdings
Filed 2015-05-12 | 20098 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 2,408,190 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.3M | 36,307,722 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $805.9M | 12,944,576 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.2M | 11,277,718 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.3M | 4,167,437 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $604.4M | 8,507,611 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $456.5M | 6,615,277 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.9M | 3,028,310 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.5M | 1,979,895 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0M | 2,961,234 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $206.2M | 7,436,712 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.2M | 1,212,998 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0M | 1,790,271 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $141.2M | 4,714,284 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.2M | 1,863,725 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.4M | 2,489,476 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $87.8M | 649,691 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $87.8M | 3,869,652 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $86.0M | 1,201,518 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $85.7M | 1,672,398 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0M | 1,433,275 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.2M | 778,025 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $71.7M | 3,107,404 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.3M | 449,003 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.3M | 1,264,234 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $66.0M | 879,440 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.1M | 2,863,679 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.9M | 567,663 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $40.3M | 1,381,742 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.4M | 866,213 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.1M | 479,874 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 1,833,278 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.8M | 535,077 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $31.0M | 1,296,443 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.8M | 1,375,158 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 41,721 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $25.6M | 2,162,460 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.3M | 979,263 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.3M | 293,602 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $22.7M | 551,247 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 1,126,182 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.5M | 970,063 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 705,160 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.9M | 259,623 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 302,041 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.5M | 1,828,522 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.8M | 237,452 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.2M | 1,186,490 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.7M | 164,333 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.6M | 2,317,277 | 0.1% |