Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $438.4M | 14,007,965 | 13.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $300.0M | 4,137,581 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $213.7M | 1,336,483 | 6.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $198.1M | 1,400,498 | 5.9% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $193.1M | 573,245 | 5.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $167.2M | 3,802,558 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $157.9M | 581,868 | 4.7% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $121.7M | 863,546 | 3.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $110.5M | 3,986,672 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $94.6M | 944,700 | 2.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $88.5M | 456,708 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $73.1M | 450,496 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $72.6M | 2,414,600 | 2.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $64.0M | 2,862,130 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $62.8M | 776,500 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $52.3M | 518,775 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $48.0M | 84,091 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $43.5M | 478,790 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $41.7M | 1,146,168 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $35.2M | 234,542 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $34.1M | 1,629,334 | 1.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $32.6M | 415,430 | 1.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $30.2M | 328,231 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $29.4M | 466,191 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $28.5M | 823,505 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $24.5M | 730,372 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $24.4M | 270,040 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $23.8M | 1,910,281 | 0.7% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $23.5M | 1,380,440 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $19.5M | 1,039,234 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $18.4M | 369,400 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $17.3M | 76,561 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $17.3M | 224,200 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $17.3M | 289,500 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $17.0M | 787,594 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $17.0M | 761,123 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $16.4M | 162,078 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $16.2M | 202,988 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.4M | 258,611 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $14.3M | 290,195 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.3M | 141,300 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $11.5M | 327,769 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $11.2M | 494,668 | 0.3% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $9.8M | 184,261 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $9.2M | 384,200 | 0.3% |
| Blackberry LTD(BB) | Foreign Stock | 09228F103 | $8.8M | 884,145 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $8.8M | 690,715 | 0.3% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $8.5M | 453,800 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $8.5M | 574,620 | 0.3% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $8.3M | 522,999 | 0.2% |