Q2 2015 Holdings
Filed 2015-08-14 | 10685 holdings | $8.2B | 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 | $1.8B | 62,425,931 | 21.9% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $739.7M | 26,937,533 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $619.1M | 7,525,617 | 7.6% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $579.1M | 1,433,698 | 7.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $575.0M | 4,257,493 | 7.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $450.5M | 6,704,969 | 5.5% |
| Conocophillips(COP) | CMN | 20825C104 | $271.8M | 4,426,294 | 3.3% |
| Corning Inc(GLW) | CMN | 219350105 | $222.4M | 11,271,186 | 2.7% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $219.9M | 5,942,383 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $218.0M | 15,934,636 | 2.7% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $172.1M | 3,361,462 | 2.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $162.4M | 2,022,972 | 2.0% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $117.4M | 1,448,620 | 1.4% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $113.1M | 1,954,135 | 1.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $104.8M | 799,212 | 1.3% |
| Cubesmart(CUBE) | CMN | 229663109 | $97.7M | 4,219,724 | 1.2% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $87.3M | 1,250,023 | 1.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $87.1M | 4,922,812 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $85.4M | 3,120,345 | 1.0% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $76.2M | 1,052,033 | 0.9% |
| Carmax Inc(KMX) | CMN | 143130102 | $63.5M | 958,558 | 0.8% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $58.7M | 2,074,878 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $55.2M | 705,163 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $55.0M | 82,525 | 0.7% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $53.3M | 2,263,595 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $46.2M | 385,577 | 0.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $46.0M | 396,671 | 0.6% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $43.8M | 1,951,429 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $41.2M | 1,971,356 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $39.8M | 439,037 | 0.5% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $38.6M | 1,962,949 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $34.7M | 253,415 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $32.3M | 762,351 | 0.4% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $31.7M | 632,827 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $31.7M | 567,707 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $25.1M | 785,528 | 0.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $21.4M | 339,233 | 0.3% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $21.1M | 257,358 | 0.3% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $18.7M | 907,837 | 0.2% |
| Coty Inc(COTY) | CMN | 222070203 | $18.7M | 583,804 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $16.7M | 639,453 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $16.7M | 265,904 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $15.9M | 202,473 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | CMN | 09058V103 | $15.4M | 1,033,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $15.2M | 73,721,908 | 0.2% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $15.0M | 279,135 | 0.2% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $14.3M | 892,813 | 0.2% |
| Blackberry LTD(BB) | CMN | 09228F103 | $13.3M | 1,625,285 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $13.3M | 285,989 | 0.2% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $13.0M | 381,114 | 0.2% |