Q1 2015 Holdings
Filed 2015-05-14 | 18472 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.9M | 9,442,904 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.3M | 787,278 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $118.2M | 1,899,246 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.1M | 1,625,542 | 7.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $93.3M | 3,115,519 | 7.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.6M | 1,706,837 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.1M | 168,363 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.8M | 526,045 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0M | 568,389 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 241,374 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.8M | 1,086,356 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 997,115 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 421,288 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.1M | 924,462 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 81,826 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 46,398,700 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 1,038,827 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 13,271 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 78,752 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 99,095 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 123,429 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 56,970 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 91,049 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 26,792,552 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 70,996 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 162,271 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 59,243 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 18,829,900 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 95,552 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2.6M | 118,973 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 77,616 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 26,503 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 898,816 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 133,639 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 12,219,391 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 37,098 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 10,682 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 16,563,976 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 34,196 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 111,200 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 23,985 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.5M | 457,975 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 68,590 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4M | 93,339,293 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 46,394 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 69,443 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,668 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 28,923 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $970.9K | 7,802,800 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $960.0K | 465,575 | 0.1% |