Q3 2015 Holdings
Filed 2015-11-12 | 1268 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 | $299.4M | 11,406,660 | 27.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.6M | 3,686,002 | 18.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.5M | 2,075,382 | 9.3% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $59.2M | 1,003,119 | 5.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $52.3M | 179,059 | 4.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $48.6M | 590,752 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.0M | 318,349 | 4.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.9M | 44,006 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $28.4M | 644,271 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.5M | 1,082,375 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.8M | 1,083,854 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.6M | 153,230 | 1.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $15.5M | 279,871 | 1.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.0M | 140,091 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $10.1M | 146,924 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.6M | 161,677 | 0.9% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.9M | 427,955 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $8.8M | 713,351 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $8.5M | 134,186 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.4M | 51,096 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.8M | 87,291 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $4.8M | 238,323 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $3.6M | 172,000 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.6M | 112,187 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.2M | 144,130 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9M | 97,434 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.8M | 26,232 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.6M | 106,473 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.6M | 54,650 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.3M | 39,511 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.1M | 26,350 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.0M | 42,110 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 14,550 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 75,300 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.5M | 80,863 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.3M | 113,606 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.1M | 17,001 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $945.0K | 34,627 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $585.2K | 10,209,874 | 0.1% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $525.6K | 2,743,025 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $500.9K | 4,540,957 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $488.0K | 37,760 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $472.0K | 12,570 | 0.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $461.0K | 6,300 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $459.7K | 10,385,944 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $393.1K | 7,443,100 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $365.9K | 3,392,446 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $341.6K | 6,946,680 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $276.0K | 17,400 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $268.2K | 524,013 | 0.0% |