Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $310.4M | 11,278,271 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $232.7M | 3,974,601 | 19.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $102.7M | 1,649,001 | 8.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $88.8M | 210,202 | 7.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $58.5M | 702,875 | 4.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $52.3M | 707,856 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.7M | 295,188 | 3.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $38.0M | 55,752 | 3.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $37.7M | 642,911 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $28.6M | 1,263,028 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.2M | 153,033 | 1.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $17.2M | 281,996 | 1.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $12.9M | 162,455 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $12.4M | 149,891 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.1M | 683,850 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.1M | 169,967 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $9.7M | 695,000 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $9.2M | 358,048 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $8.6M | 717,931 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7.2M | 371,405 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.8M | 95,716 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.6M | 48,438 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $5.2M | 176,600 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.1M | 59,313 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.8M | 99,330 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.6M | 54,650 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | MUTUAL FUND | 06738C778 | $3.5M | 125,020 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.4M | 165,870 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.8M | 27,000 | 0.2% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.7M | 94,057 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.3M | 36,259 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.3M | 17,153 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $2.0M | 44,217 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.7M | 80,863 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 84,900 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.5M | 29,210 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.3M | 17,941 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.1M | 94,400 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.0M | 115,496 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | MUTUAL FUND | 464287465 | $710.5K | 11,071,444 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $609.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $601.6K | 4,834,727 | 0.1% |
| Spdr S&p 500 Etf Trust(SPY) | MUTUAL FUND | 78462F103 | $496.0K | 2,402,525 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | MUTUAL FUND | 46432F842 | $396.0K | 6,769,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $395.0K | 9,716,250 | 0.0% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $389.0K | 28,200 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | MUTUAL FUND | 922042874 | $298.1K | 5,498,086 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $284.0K | 2,823,382 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | MUTUAL FUND | 464287440 | $281.2K | 2,593,884 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $238.9K | 14,493,337 | 0.0% |