Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $305.6M | 10,735,352 | 27.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $224.9M | 3,938,071 | 20.1% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $93.3M | 1,180,503 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $75.5M | 1,873,703 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $48.9M | 310,612 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $47.6M | 507,576 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.5M | 174,783 | 4.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $37.8M | 647,850 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $33.0M | 41,443 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.5M | 1,300,849 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.9M | 153,849 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $16.3M | 246,542 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $15.4M | 277,881 | 1.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.2M | 850,041 | 1.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $10.6M | 402,270 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.4M | 120,187 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $10.2M | 134,197 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $8.2M | 54,350 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.2M | 344,803 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.1M | 92,450 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $3.7M | 238,323 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.2M | 57,427 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 60,871 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.1M | 101,940 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.8M | 129,144 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.7M | 54,650 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 89,852 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.6M | 61,140 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.5M | 112,013 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.4M | 28,601 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.3M | 17,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.7M | 27,620 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.4M | 84,940 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 50,100 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.2M | 164,060 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.1M | 23,093 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $743.0K | 11,540 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $576.0K | 10,429,812 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $538.0K | 14,782 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $492.8K | 4,521,234 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $486.0K | 11,737 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $468.0K | 10,460 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $462.9K | 8,711,362 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $374.0K | 26,510 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $335.6K | 3,041,664 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $334.0K | 2,927,485 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $331.4K | 434,438 | 0.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $322.0K | 5,840 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $303.9K | 2,557,639 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $298.4K | 2,757,775 | 0.0% |