Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.1M | 4,809,856 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.4M | 233,573 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 1,009,930 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.6M | 404,577 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.9M | 796,948 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 303,527 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.4M | 467,064 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.9M | 500,127 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 259,869 | 2.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $20.7M | 990,500 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 544,799 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 301,243 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 138,803 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 631,591 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.2M | 350,975 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 127,897 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 14,960 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.8M | 477,243 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 93,413 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 308,743 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 96,125 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 619,547 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 32,265 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 77,608 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 58,841 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.1M | 52,430 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 137,739 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 59,788 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 121,853 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,659 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 49,411 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 106,210 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 25,329 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 73,075 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,638 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,498 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 19,599 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $880.3K | 29,189,030 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $812.0K | 25,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $777.5K | 6,198,989 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $702.0K | 30,300 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $537.0K | 3,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $460.0K | 28,700 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $400.5K | 18,893,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.0K | 2,821,089 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $360.0K | 11,400 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $360.0K | 15,300 | 0.0% |
| General Electric Co | COM | 369604103 | $327.6K | 12,328,956 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $275.0K | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0K | 5,051,731 | 0.0% |