Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $113.9M | 3,801,002 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.9M | 2,866,920 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.8M | 896,030 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 778,839 | 8.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $42.5M | 1,875,775 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.3M | 78,778 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.1M | 178,881 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 146,294 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.7M | 75,284 | 1.6% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $8.4M | 101,672 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 10,588 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 111,106 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 48,312 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 343,147 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.9M | 278,539 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 145,324 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 66,418 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 55,241 | 0.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.8M | 203,616 | 0.7% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6M | 52,609 | 0.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.6M | 61,652 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 47,412 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.5M | 49,028 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 53,448 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 41,644 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 81,595 | 0.6% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $3.0M | 19,907 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.8M | 95,327 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.7M | 198,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,709 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 50,959 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 32,758 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.2M | 24,294 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 62,124 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.0M | 14,997 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 80,154 | 0.3% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.4M | 121,026 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 74,580 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,710 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 27,778 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 29,415 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.3M | 4,805 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 19,005 | 0.2% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.2M | 14,497 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 436,240 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 46,516 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $920.0K | 77,917 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $735.0K | 53,287 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $602.0K | 14,619 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $561.0K | 12,729 | 0.1% |