Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $168.0K | 2,648 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $178.0K | 2,730,308 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $180.7K | 781,850 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $184.0K | 5,608,336 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $187.6K | 2,041,643 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $189.8K | 20,024,135 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $201.7K | 3,319,726 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $320.6K | 16,621,498 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $331.7K | 5,757,219 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $396.3K | 31,530,326 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $418.4K | 2,749,886 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $450.2K | 2,789,051 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $462.2K | 5,601,211 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $470.9K | 10,348,264 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $481.9K | 5,811,681 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $485.5K | 5,903,578 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $513.7K | 8,765,723 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $542.9K | 5,040,104 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $566.2K | 7,159,507 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $589.6K | 11,522,984 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $590.9K | 853,789 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $617.5K | 12,835,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $626.5K | 12,774,353 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $628.5K | 893,352 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $637.2K | 11,847,603 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $678.3K | 8,011,549 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $728.0K | 9,052 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $752.4K | 16,598,022 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $827.1K | 15,439,470 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $842.0K | 34,644 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $953.9K | 23,305,626 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $970.3K | 13,081,604 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $981.5K | 13,344,911 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.0M | 6,270,270 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 34,405,775 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,083,028 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.4M | 11,814,496 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.4M | 2,005,066 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.8M | 699,316 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $7.9M | 98,258 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $8.0M | 46,452 | 0.3% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $11.2M | 658,319 | 0.4% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $15.2M | 548,636 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $21.5M | 129,939 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $22.6M | 93,257 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $22.8M | 737,912 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $23.5M | 423,726 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $24.2M | 464,400 | 0.8% |
| Criteo SA(CRTO) | ADR | 226718104 | $25.2M | 549,065 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $26.8M | 670,026 | 0.9% |