Q4 2014 Holdings
Filed 2015-02-17 | 1243 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 | $304.2M | 10,938,112 | 26.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $245.7M | 3,754,019 | 21.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $116.1M | 1,681,493 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $71.4M | 210,293 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $46.1M | 634,701 | 4.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $44.6M | 428,802 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $40.4M | 284,893 | 3.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $39.4M | 656,658 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $37.0M | 59,766 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.1M | 153,437 | 1.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $15.2M | 261,833 | 1.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $14.3M | 225,400 | 1.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.4M | 571,000 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.4M | 131,521 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.9M | 157,438 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.8M | 665,213 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $8.1M | 358,023 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.0M | 349,605 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $7.9M | 616,411 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.3M | 79,749 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $4.9M | 173,300 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.6M | 47,121 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 58,696 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.8M | 55,750 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.3M | 95,643 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $3.0M | 158,020 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.7M | 92,218 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.7M | 136,519 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.4M | 188,800 | 0.2% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 90,693 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $2.3M | 113,090 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.2M | 22,530 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $2.1M | 42,286 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 16,450 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.3M | 74,011 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.3M | 106,806 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.2M | 20,523 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.0M | 17,064 | 0.1% |
| Deutsche X-Trackers Msci EME(DBEM) | ETF | 233051101 | $763.0K | 35,600 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $761.8K | 12,521,036 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $524.6K | 4,753,060 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $484.5K | 10,430,626 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $353.5K | 7,517,308 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $341.1K | 6,166,101 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $331.9K | 14,493,339 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $302.8K | 2,896,013 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $262.7K | 7,239,636 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $261.4K | 2,465,975 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $238.1K | 2,280,566 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $236.8K | 3,783,527 | 0.0% |