Q2 2015 Holdings
Filed 2015-08-14 | 20317 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 38,342,189 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $900.5M | 2,229,360 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0M | 12,129,717 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $811.9M | 13,221,802 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $569.2M | 8,152,753 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.4M | 4,001,492 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $409.5M | 6,184,988 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0M | 2,775,372 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.5M | 3,771,693 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $264.1M | 2,013,050 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $226.0M | 7,775,406 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.2M | 2,698,545 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $160.3M | 1,171,752 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160.2M | 1,947,030 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.8M | 3,121,919 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $159.0M | 5,556,219 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $150.2M | 1,917,410 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.2M | 3,463,731 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $95.4M | 1,651,773 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.1M | 618,103 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $88.1M | 734,657 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.8M | 514,642 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $73.7M | 3,735,353 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.2M | 891,620 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.2M | 2,951,945 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.8M | 1,224,739 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.9M | 1,135,377 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.7M | 1,794,971 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.9M | 609,049 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.7M | 2,696,585 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $47.6M | 1,772,390 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.9M | 507,193 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $36.5M | 1,140,099 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0M | 689,399 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 45,270 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 1,457,956 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26.8M | 640,287 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 975,098 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.6M | 2,100,957 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.7M | 1,045,257 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.4M | 261,950 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.3M | 971,145 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.1M | 347,408 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.1M | 976,763 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.2M | 273,257 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.5M | 1,774,122 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.8M | 1,157,552 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.4M | 169,982 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.7M | 2,333,800 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.7M | 221,500 | 0.2% |