Q1 2015 Holdings
Filed 2015-05-13 | 959 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 732,200 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 1,348,900 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 282,300 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 122,600 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 33,100 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 189,100 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 176,300 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 224,900 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 814,300 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 128,500 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 127,200 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 137,000 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 119,100 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 170,000 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 91,300 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 301,000 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 35,000 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 66,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 114,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 90,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 29,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,200 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 30,000 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 118,101 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 220,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 36,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 96,000 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 33,000 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 87,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 180,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 85,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 34,000 | 0.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $598.0K | 138,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $570.0K | 20,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $556.0K | 50,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $322.0K | 5,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $315.1K | 5,716,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $290.0K | $3,200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.3K | 1,609,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3K | 1,086,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.1K | 1,508,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 1,899,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.4K | 1,211,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.2K | 848,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.3K | 1,562,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.9K | 1,094,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.9K | 1,008,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 553,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4K | 1,140,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.7K | 725,400 | 0.0% |