Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.6B | 53,218,054 | 20.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $687.9M | 24,990,871 | 8.8% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $678.4M | 4,478,073 | 8.6% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $533.9M | 1,264,485 | 6.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $503.6M | 8,602,398 | 6.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $266.8M | 6,891,297 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $260.2M | 21,752,876 | 3.3% |
| Conocophillips(COP) | CMN | 20825C104 | $241.4M | 3,877,276 | 3.1% |
| Corning Inc(GLW) | CMN | 219350105 | $239.8M | 10,573,376 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $206.2M | 2,476,620 | 2.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $193.8M | 3,262,027 | 2.5% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $187.8M | 2,539,926 | 2.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $152.7M | 1,850,509 | 1.9% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $128.4M | 1,675,435 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $115.7M | 928,102 | 1.5% |
| Cubesmart(CUBE) | CMN | 229663109 | $106.4M | 4,404,873 | 1.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $98.2M | 708,323 | 1.2% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $97.4M | 3,421,235 | 1.2% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $77.4M | 1,046,578 | 1.0% |
| Autozone Inc(AZO) | CMN | 053332102 | $76.1M | 111,569 | 1.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $70.4M | 1,154,022 | 0.9% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $69.1M | 972,639 | 0.9% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $63.1M | 2,148,949 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $62.1M | 595,105 | 0.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $61.3M | 3,455,540 | 0.8% |
| Carmax Inc(KMX) | CMN | 143130102 | $59.5M | 862,779 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $49.6M | 426,779 | 0.6% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $47.8M | 1,468,267 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $44.1M | 1,706,328 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $40.6M | 692,807 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $40.6M | 566,561 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $38.9M | 467,874 | 0.5% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $37.4M | 1,784,881 | 0.5% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $32.9M | 1,782,497 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $31.7M | 838,867 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $25.1M | 390,078 | 0.3% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $21.1M | 344,303 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $19.3M | 279,957 | 0.2% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $19.0M | 896,296 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $18.8M | 784,424 | 0.2% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $17.7M | 531,234 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $17.3M | 651,213 | 0.2% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $14.5M | 597,272 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $12.0M | 263,762 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | CMN | 20786W107 | $11.3M | 581,748 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $11.3M | 74,030 | 0.1% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $11.0M | 194,191 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $11.0M | 53,401,644 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $11.0M | 568,967 | 0.1% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $10.8M | 773,419 | 0.1% |