Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.4M | 5,929,634 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.1M | 13,296,646 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.6M | 647,521 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $200.3M | 3,262,200 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.5M | 1,129,012 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.4M | 1,548,732 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.5M | 4,391,538 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.2M | 1,052,332 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.7M | 1,238,975 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 4,022,556 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.7M | 92,592 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.9M | 3,087,262 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $56.8M | 433,233 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 478,684 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $27.8M | 419,975 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 226,505 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 365,300 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2M | 654,278 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 475,900 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 143,847 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $18.4M | 291,868 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 656,678 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.7M | 728,782 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 140,694 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.1M | 314,619 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 134,386 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 86,534 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 120,978 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 47,883 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 74,131 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 119,053 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 17,163,717 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 149,408 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 19,073 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 119,326 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 38,284 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 89,915 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 67,701 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 102,201 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 98,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,473,658 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 19,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 23,419,002 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 59,478 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 20,884 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 29,400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 19,074 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $942.0K | 38,785 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $921.0K | 39,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902.3K | 8,294,696 | 0.0% |