Q2 2015 Holdings
Filed 2015-08-17 | 10515 holdings | $865.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $171.0M | 6,530,214 | 19.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $127.2M | 1,906,595 | 14.7% |
| Conocophillips(COP)A | COM | 20825C104 | $103.7M | 1,762,377 | 12.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $66.6M | 849,497 | 7.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $62.6M | 163,982 | 7.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $49.6M | 373,147 | 5.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $38.1M | 663,411 | 4.4% |
| Corning Inc(GLW)A | COM | 219350105 | $22.6M | 1,433,266 | 2.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $16.4M | 924,697 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $15.5M | 224,036 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.8M | 114,470 | 1.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $13.2M | 209,852 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $11.4M | 142,068 | 1.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $11.3M | 140,146 | 1.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.5M | 205,856 | 1.2% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $9.4M | 120,338 | 1.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $7.8M | 225,406 | 0.9% |
| Conmed Corp(CNMD)A | COM | 207410101 | $7.5M | 128,200 | 0.9% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $7.0M | 89,624 | 0.8% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 231,796 | 0.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.2M | 94,920 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.1M | 43,835 | 0.6% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $5.1M | 309,472 | 0.6% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $3.8M | 141,248 | 0.4% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.8M | 119,689 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $3.6M | 153,418 | 0.4% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $3.3M | 70,734 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.3M | 85,303 | 0.4% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $3.2M | 112,054 | 0.4% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $3.2M | 165,269 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.7M | 75,169 | 0.3% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.6M | 29,111 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.4M | 103,426 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.2M | 41,232 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.0M | 37,209 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.8M | 79,646 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.7M | 211,295 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.4M | 18,794 | 0.2% |
| DBX ETF TR(ASHR)A | DBXTR HAR CS 300 | 233051879 | $1.2M | 25,828 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $1.2M | 7,958 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.1M | 31,056 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $992.4K | 91,736 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $912.0K | 7,614 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $851.2K | 148,622 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $808.3K | 14,469 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $722.0K | 29,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $700.8K | 3,403,673 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $678.0K | 6,078 | 0.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $524.0K | 16,410 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $492.9K | 3,932,526 | 0.1% |