Q1 2015 Holdings
Filed 2015-04-28 | 2330 holdings | $611.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.8M | 3,153,546 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.5M | 193,027 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $79.1M | 1,271,103 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.3M | 894,196 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 225,639 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 485,519 | 4.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.8M | 927,148 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 252,654 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 110,934 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.3M | 173,202 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.5M | 220,230 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 168,340 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 93,153 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 694,903 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 171,675 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 99,922 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.6M | 227,251 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 100,480 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 89,662 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 203,666 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 61,193 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 266,949 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 95,608 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 220,121 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 30,423 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5M | 251,445 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.4M | 83,882 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 88,584 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 93,267 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 35,540 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 35,184 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 57,894 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,791 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 47,876 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 72,217 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,872 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 37,558 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,669 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,694 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 24,297 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 33,836 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 60,114 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $990.0K | 29,771 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $842.0K | 24,014 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $834.0K | 54,640 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $774.0K | 13,019 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $717.0K | 60,689 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $615.0K | 30,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $608.0K | 18,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.3K | 5,229,016 | 0.1% |