Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0M | 980,222 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.8M | 1,901,239 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.6M | 987,453 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $73.4M | 3,565,933 | 1.8% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $38.1M | 490,672 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.7M | 675,386 | 0.9% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $35.8M | 1,037,832 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.2M | 735,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.1M | 227,185 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $22.4M | 1,148,446 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 276,396 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 354,594 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 424,544 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 837,383 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 194,605 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 52,430 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4M | 219,327 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.3M | 415,946 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 29,110 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 15,285,118 | 2.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.9M | 183,440 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 104,715 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4M | 25,461,835 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2M | 6,026,284 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 23,379,952 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 6,840 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 14,853,418 | 1.1% |
| Ishares TRPut | PUT | 464287954 | $901.3K | 22,018,800 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $862.6K | 12,838,504 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $849.3K | 23,911,331 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $846.7K | 15,327,516 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $797.9K | 53,145,566 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $779.7K | 13,676,258 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.4K | 11,204,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704.9K | 6,020,440 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $700.2K | 25,467,052 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $697.6K | 8,128,635 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $697.2K | 12,448,154 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $692.4K | 22,764,077 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $688.5K | 7,054,628 | 0.7% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $677.1K | 576,137 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $617.3K | 18,407,370 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $617.3K | 12,553,619 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $592.4K | 4,853,620 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $581.4K | 9,837,937 | 0.6% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $579.8K | 9,270,407 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $575.2K | 12,335,294 | 0.6% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $558.8K | 15,077,382 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $534.1K | 8,872,989 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $527.0K | 54,728 | 0.0% |