Q2 2015 Holdings
Filed 2015-08-12 | 952 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.3M | 808,200 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,348,900 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 564,300 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 128,600 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 38,100 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 176,300 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 189,100 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 128,500 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 127,200 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 172,900 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 483,000 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 95,000 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 137,000 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 170,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 119,100 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 301,000 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 90,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 48,000 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 35,000 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 114,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 29,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,200 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 143,101 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 220,000 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 87,000 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 187,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,400 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 38,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 73,000 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 180,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,000 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $874.0K | 34,000 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $570.0K | 138,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 20,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $515.0K | 50,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $315.0K | 5,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $284.2K | $3,200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.2K | 1,604,400 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $186.8K | 3,459,698 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $172.5K | 3,016,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.9K | 1,056,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.9K | 1,508,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 1,912,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.5K | 1,217,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.8K | 1,138,900 | 0.0% |
| General Electric Co | COM | 369604103 | $61.3K | 2,308,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $59.6K | 1,008,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.2K | 709,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.7K | 493,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.8K | 650,600 | 0.0% |