Q1 2018 Holdings
Filed 2018-05-08 | 6989 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $270.2M | 2,854,645 | 28.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $168.8M | 3,935,989 | 18.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $99.9M | 530,092 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $58.8M | 991,478 | 6.3% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $45.3M | 165,301 | 4.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $44.4M | 176,745 | 4.8% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $26.5M | 1,087,900 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.4M | 119,673 | 2.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 78,997 | 1.8% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $17.0M | 553,294 | 1.8% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $15.9M | 86,396 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.5M | 87,041 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.6M | 37,720 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.4M | 303,283 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.2M | 300,204 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 79,647 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.6M | 66,055 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.0M | 64,580 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.7M | 37,777 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.7M | 107,070 | 0.5% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $3.8M | 89,223 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.7M | 11,928 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.2M | 30,285 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.2M | 194,439 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.1M | 66,738 | 0.3% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $2.8M | 100,381 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.7M | 20,315 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.2M | 14,352 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 33,903 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.1M | 90,039 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.0M | 34,872 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.7M | 12,407 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.6M | 158,030 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,476 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.5M | 5,752,033 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 52,054 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.4M | 68,225 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.1M | 4,452 | 0.1% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $1.1M | 42,339 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,327 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 4,829,811 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $971.0K | 35,878 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $915.0K | 23,346 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $879.0K | 57,813 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $834.0K | 10,889 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $821.0K | 10,275 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $758.0K | 16,661 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $703.3K | 10,093,137 | 0.1% |
| Camping World Holdings Inc A(CWH) | COMMON STOCK | 13462K109 | $698.0K | 21,722 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $689.9K | 13,660,710 | 0.1% |