Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.5M | 5,322,992 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.7M | 247,845 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 1,188,736 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.9M | 428,187 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $53.9M | 866,801 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.5M | 753,249 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 373,936 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 439,337 | 4.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $22.4M | 868,200 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 246,811 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 297,185 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 149,924 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.2M | 403,185 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 669,946 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 384,058 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 144,291 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 15,370 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.0M | 470,243 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 92,442 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 95,829 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 598,995 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 42,390 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 291,754 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 58,841 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 81,845 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,770 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 65,047 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 37,173 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 126,346 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 106,210 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 66,775 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 64,781 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 17,529 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,943 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 50,600 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 18,089 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $951.7K | 27,403,365 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $752.0K | 25,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $748.5K | 6,015,364 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $743.0K | 44,900 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $548.0K | 3,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.5K | 2,997,003 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $393.0K | 22,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $363.2K | 19,348,206 | 0.0% |
| General Electric Co | COM | 369604103 | $331.7K | 13,369,826 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $283.0K | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 5,619,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.5K | 4,358,481 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $224.2K | 4,121,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.2K | 2,614,081 | 0.0% |