Q2 2015 Holdings
Filed 2015-08-13 | 15676 holdings | $1.2B | 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 | $287.5M | 10,046,832 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.2M | 5,506,282 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $112.6M | 1,832,936 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.5M | 1,570,654 | 9.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $72.1M | 3,655,210 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.9M | 153,138 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.1M | 348,956 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0M | 272,070 | 1.9% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $19.1M | 237,472 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $18.6M | 160,298 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.8M | 25,240 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.8M | 622,744 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 95,428 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 213,056 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 672,586 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 333,710 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.1M | 116,208 | 0.7% |
| Cullen Frost(CFR) | COM | 229899109 | $8.1M | 103,084 | 0.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $8.0M | 407,448 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 132,730 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 106,258 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 96,078 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.8M | 83,332 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 106,734 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 102,964 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.1M | 416,382 | 0.5% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $6.1M | 40,796 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 162,636 | 0.5% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $6.0M | 119,620 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $5.5M | 233,768 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 93,742 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 65,386 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 164,894 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $4.5M | 29,804 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 128,132 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.0M | 49,418 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 160,960 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 161,688 | 0.3% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $3.3M | 241,596 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 27,524 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 56,380 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 96,080 | 0.3% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.6M | 31,698 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 58,930 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.3M | 155,486 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.2M | 9,678 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 38,534 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 871,228 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 25,574 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.1M | 102,488 | 0.1% |