Q3 2017 Holdings
Filed 2017-11-13 | 6860 holdings | $860.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $259.8M | 2,923,745 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $137.2M | 4,078,580 | 15.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $85.2M | 518,873 | 9.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $48.4M | 968,196 | 5.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $47.1M | 150,538 | 5.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $34.1M | 183,206 | 4.0% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $25.7M | 828,583 | 3.0% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $24.5M | 1,053,741 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.6M | 122,372 | 2.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14.0M | 178,018 | 1.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $12.9M | 86,642 | 1.5% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $11.3M | 65,172 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.0M | 375,427 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.6M | 319,978 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.8M | 88,035 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.2M | 36,107 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 67,137 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.9M | 121,625 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.5M | 92,738 | 0.5% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $4.1M | 100,424 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.0M | 35,462 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.7M | 10,111 | 0.4% |
| DB X Trackers Msci Europe Hedg(DBEU) | OTHER | 233051853 | $3.6M | 125,862 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.7M | 70,378 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.6M | 179,693 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 28,069 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.0M | 18,215 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $2.0M | 170,059 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.7M | 37,105 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 34,636 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,698 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.6M | 11,359 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.4M | 74,971 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.4M | 5,606,516 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.4M | 54,071 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.4M | 77,489 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.3M | 12,102 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 5,126,500 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 60,085 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.0M | 44,449 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $1.0M | 19,056 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $948.0K | 39,112 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $948.0K | 4,268 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $928.0K | 10,006 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $747.2K | 13,942,100 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $720.0K | 79,241 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $715.0K | 8,908 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $689.1K | 10,062,207 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $631.0K | 10,647 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $604.0K | 11,339 | 0.1% |