Q2 2015 Holdings
Filed 2015-08-12 | 1275 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 | $319.1M | 11,621,243 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $247.2M | 3,679,756 | 20.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $104.3M | 1,698,028 | 8.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $87.1M | 215,582 | 7.1% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $71.4M | 868,170 | 5.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $59.6M | 735,204 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $41.0M | 303,290 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $35.5M | 53,156 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $32.7M | 653,581 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $21.2M | 1,073,700 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.1M | 152,904 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $18.1M | 1,023,572 | 1.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $15.6M | 279,871 | 1.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $11.5M | 163,201 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $11.0M | 157,359 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.9M | 136,302 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $10.3M | 755,391 | 0.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $9.7M | 408,080 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.7M | 115,805 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.6M | 47,946 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 93,736 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $5.4M | 259,023 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $4.2M | 176,600 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $4.1M | 167,020 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.7M | 100,499 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.3M | 27,630 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.1M | 54,650 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.0M | 51,010 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.8M | 97,234 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.8M | 35,682 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.6M | 17,150 | 0.2% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 94,057 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.4M | 37,359 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $2.1M | 44,186 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.8M | 119,106 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.6M | 80,863 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.5M | 78,400 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.4M | 94,400 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $683.8K | 10,770,752 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $605.2K | 4,825,543 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $504.7K | 2,451,690 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $413.6K | 9,368,890 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $388.6K | 6,664,900 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $364.8K | 6,758,193 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $297.1K | 2,829,388 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $268.3K | 2,752,473 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $264.4K | 3,902,519 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $252.4K | 9,500,523 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $244.9K | 2,855,071 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $236.1K | 3,515,898 | 0.0% |