Q2 2016 Holdings
Filed 2016-08-11 | 1266 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 | $295.7M | 10,305,022 | 26.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $163.8M | 2,645,316 | 14.8% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $95.7M | 1,202,895 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $85.6M | 1,963,030 | 7.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $50.9M | 210,492 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.2M | 294,338 | 4.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $44.2M | 461,022 | 4.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $34.6M | 639,758 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.3M | 40,736 | 2.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $32.0M | 139,995 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.0M | 1,027,837 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.5M | 182,211 | 1.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $20.3M | 199,686 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.5M | 348,210 | 1.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $15.6M | 246,616 | 1.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $13.1M | 442,050 | 1.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $10.5M | 823,431 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.1M | 54,860 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $8.3M | 100,247 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.7M | 95,436 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.8M | 334,254 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.8M | 68,306 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.6M | 54,650 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $3.5M | 238,323 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.3M | 103,542 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $3.2M | 118,413 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 60,844 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.9M | 61,140 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.9M | 117,433 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.4M | 17,000 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.4M | 90,670 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.3M | 29,407 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.1M | 55,394 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.5M | 27,620 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.5M | 159,560 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 52,600 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 82,620 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.0M | 21,619 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $739.0K | 11,940 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $561.0K | 10,460 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $544.0K | 8,540 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $543.0K | 10,300 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $539.0K | 11,737 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $440.9K | 8,615,626 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $405.3K | 4,239,464 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $388.0K | 32,210 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $368.6K | 515,138 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $355.3K | 6,846,607 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $335.0K | 2,931,754 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $322.0K | 2,850,067 | 0.0% |