Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $282.6M | 2,922,276 | 30.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $154.2M | 4,024,952 | 16.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $98.2M | 527,851 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.0M | 948,209 | 5.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $49.5M | 155,244 | 5.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $40.1M | 180,598 | 4.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $27.1M | 1,110,977 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.1M | 125,013 | 2.4% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $19.8M | 623,259 | 2.1% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $14.3M | 83,137 | 1.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $14.3M | 81,417 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.4M | 325,939 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.9M | 88,810 | 1.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.6M | 37,788 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.7M | 312,351 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.3M | 65,152 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.1M | 118,913 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.6M | 66,356 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.0M | 76,536 | 0.5% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $4.2M | 94,404 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 36,419 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.7M | 11,117 | 0.4% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $3.1M | 110,729 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.0M | 70,196 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.7M | 193,640 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.7M | 24,418 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,581 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.8M | 169,208 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.8M | 28,112 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.8M | 62,118 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.7M | 14,133 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $1.7M | 83,886 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.7M | 33,838 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.6M | 73,073 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.6M | 11,987 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.5M | 12,313 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.5M | 5,506,414 | 0.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $1.4M | 25,381 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 4,910,796 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.1M | 37,371 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 44,915 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.0M | 4,377 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.0M | 59,896 | 0.1% |
| Camping World Holdings Inc A(CWH) | COMMON STOCK | 13462K109 | $967.0K | 21,610 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $899.0K | 10,254 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $814.0K | 10,164 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $725.7K | 13,544,292 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $712.0K | 79,241 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $707.0K | 10,056,074 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $695.0K | 21,875 | 0.1% |