Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $296.0M | 3,210,849 | 31.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $169.5M | 3,912,317 | 18.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $106.2M | 521,172 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.4M | 1,000,744 | 6.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $49.0M | 162,685 | 5.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $30.1M | 143,836 | 3.2% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $23.1M | 1,087,179 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.7M | 73,678 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.2M | 120,887 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.8M | 334,894 | 1.3% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $11.7M | 419,022 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $10.6M | 97,277 | 1.1% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $9.8M | 71,256 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.7M | 287,604 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.3M | 49,243 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.2M | 38,326 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.8M | 58,079 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 62,683 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.7M | 89,205 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.4M | 71,789 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 20,202 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.0M | 26,363 | 0.3% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.9M | 91,179 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9M | 82,740 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.8M | 123,580 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $2.7M | 9,557 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 63,857 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.5M | 43,995 | 0.3% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $2.3M | 63,524 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.2M | 144,661 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.2M | 15,198 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,437 | 0.2% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $1.8M | 69,865 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 54,232 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.5M | 144,696 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.4M | 47,322 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.4M | 5,742,433 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 20,370 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.3M | 12,297 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.1M | 20,741 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $1.0M | 43,417 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.0M | 47,601 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.0M | 4,356 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $925.8K | 4,858,890 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $876.0K | 21,457 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $865.0K | 33,293 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $860.0K | 10,101 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $771.0K | 11,322 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $699.0K | 11,828 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $678.0K | 62,312 | 0.1% |