Q3 2018 Holdings
Filed 2018-11-01 | 7004 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $268.0M | 2,833,963 | 25.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $187.6M | 3,856,623 | 18.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $126.2M | 537,352 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $77.7M | 1,004,158 | 7.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $56.9M | 145,549 | 5.5% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $55.2M | 156,114 | 5.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $25.3M | 1,066,454 | 2.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $20.2M | 74,893 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.1M | 123,961 | 1.7% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $14.9M | 459,874 | 1.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $12.8M | 77,954 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.5M | 325,483 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.2M | 289,018 | 1.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.9M | 88,740 | 0.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $9.5M | 44,105 | 0.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $8.1M | 86,081 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.5M | 47,759 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.4M | 57,795 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.4M | 73,745 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.7M | 62,297 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.8M | 28,507 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 88,026 | 0.4% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.6M | 148,942 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 19,963 | 0.3% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $3.2M | 89,330 | 0.3% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $3.1M | 70,330 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 9,607 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.7M | 60,904 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.6M | 14,024 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.5M | 45,083 | 0.2% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $2.2M | 76,720 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.1M | 91,817 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,628 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.0M | 44,947 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.7M | 12,435 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.6M | 5,605,934 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.6M | 55,832 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.6M | 144,578 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.4M | 48,239 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.4M | 4,465 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $1.2M | 43,417 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.1M | 15,335 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.1M | 19,963 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 61,663 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0M | 4,751,051 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $993.0K | 10,232 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $945.0K | 30,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $895.0K | 61,138 | 0.1% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $844.0K | 64,241 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $843.0K | 11,549 | 0.1% |