Q4 2015 Holdings
Filed 2016-02-16 | 1350 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 | $309.8M | 11,408,339 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $237.9M | 4,015,102 | 20.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $111.6M | 2,390,478 | 9.5% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $83.2M | 1,023,221 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $52.4M | 557,282 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $50.7M | 314,100 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $50.6M | 165,053 | 4.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $39.0M | 640,860 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $30.7M | 41,369 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $22.9M | 1,242,504 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.6M | 1,072,107 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.5M | 153,230 | 1.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.2M | 731,171 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.2M | 129,004 | 1.0% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $10.4M | 129,103 | 0.9% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $9.2M | 445,846 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $8.5M | 158,241 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 151,741 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.4M | 51,992 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $6.9M | 66,090 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.7M | 88,089 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $4.5M | 238,323 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.8M | 110,193 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $3.8M | 172,000 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.2M | 99,024 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.1M | 138,230 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.7M | 61,140 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.5M | 26,700 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.5M | 54,650 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.5M | 114,936 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.4M | 17,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 34,879 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.2M | 34,534 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.8M | 76,613 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 25,892 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 60,800 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.2M | 115,116 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $625.0K | 11,540 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $575.4K | 10,371,746 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $508.3K | 2,493,233 | 0.0% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $507.0K | 22,227 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $480.0K | 12,119 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $457.2K | 7,782,304 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $448.1K | 4,256,672 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $425.0K | 30,811 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $409.9K | 7,537,700 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $387.0K | 37,760 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $375.7K | 3,557,826 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $354.1K | 523,945 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $346.6K | 6,948,482 | 0.0% |