Q2 2015 Holdings
Filed 2015-08-14 | 8501 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.6M | 15,134,279 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.2M | 4,066,557 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.3M | 575,165 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $185.2M | 2,797,561 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $161.2M | 2,625,603 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.5M | 677,790 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.4M | 972,678 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $47.6M | 362,697 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.9M | 480,466 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.1M | 1,175,864 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0M | 49,499 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.9M | 185,193 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 341,223 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,270,783 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 1,351,514 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 171,845 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 304,729 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 173,703 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 210,861 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 180,142 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 229,633 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 570,664 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 283,255 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 336,440 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.5M | 393,391 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 179,035 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 128,063 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.7M | 30,130,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 79,286 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.5M | 313,911 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 225,213 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 227,375 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 77,048 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.6M | 99,761 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 63,020 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 17,664 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 71,269 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.8M | 22,530,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 83,687 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.5M | 234,331 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 226,756 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 130,750 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 1,259,931 | 0.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.7M | 20,355,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.7M | 17,565,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 47,926 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 103,661 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 29,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,467,450 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $1.6M | 10,200,000 | 0.1% |