Q2 2018 Holdings
Filed 2018-08-08 | 7072 holdings | $965.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $261.1M | 2,818,614 | 27.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $167.6M | 3,893,803 | 17.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $111.3M | 532,696 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $69.7M | 1,001,379 | 7.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $53.7M | 156,816 | 5.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $48.4M | 166,765 | 5.0% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $26.5M | 1,089,560 | 2.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $18.7M | 76,851 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.3M | 122,298 | 1.7% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $15.4M | 491,674 | 1.6% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $13.6M | 73,200 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.7M | 326,503 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.5M | 88,234 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $9.3M | 42,766 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.9M | 289,160 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.6M | 61,653 | 0.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6.0M | 74,487 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 78,238 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.3M | 40,955 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 61,983 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.8M | 92,373 | 0.4% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $3.4M | 80,593 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.2M | 28,646 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.2M | 166,437 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.9M | 89,213 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.9M | 61,334 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $2.9M | 9,927 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.9M | 19,094 | 0.3% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.6M | 92,352 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.6M | 44,746 | 0.3% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $2.6M | 91,109 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.5M | 14,965 | 0.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.8M | 55,898 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,650 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.8M | 44,333 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.5M | 5,674,986 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.5M | 142,830 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.4M | 11,700 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $1.4M | 19,455 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.3M | 4,342 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.2M | 48,589 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.2M | 63,125 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.0M | 14,313 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.0M | 10,851 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $954.0K | 61,504 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $941.0K | 22,993 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $933.9K | 4,747,338 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $829.0K | 11,074 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $728.0K | 79,241 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $661.1K | 3,571,208 | 0.1% |