Q3 2017 Holdings
Filed 2017-11-06 | 3101 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $474.3M | 14,103,794 | 12.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $369.2M | 4,154,776 | 10.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $224.0M | 1,363,203 | 6.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $219.5M | 1,471,148 | 6.0% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $199.2M | 548,145 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $188.2M | 3,760,858 | 5.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $179.0M | 571,668 | 4.9% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $129.8M | 751,701 | 3.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $115.6M | 1,155,993 | 3.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $114.7M | 3,931,465 | 3.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $88.5M | 443,700 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $75.3M | 2,517,525 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $74.5M | 443,130 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $64.7M | 801,800 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $64.6M | 2,836,528 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $59.0M | 525,575 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.3M | 87,825 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $46.7M | 250,452 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $45.2M | 485,790 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $43.8M | 1,156,911 | 1.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $39.1M | 516,190 | 1.1% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $32.0M | 811,505 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $30.9M | 1,274,543 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $30.3M | 758,800 | 0.8% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $29.9M | 1,249,985 | 0.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $29.6M | 368,070 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $25.4M | 216,488 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $24.7M | 1,937,281 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.7M | 238,054 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $21.4M | 271,340 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $20.6M | 1,173,091 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $20.3M | 235,761 | 0.6% |
| Dana Inc(DAN) | Common Stock | 235825205 | $20.1M | 719,846 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $18.1M | 371,600 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $18.1M | 81,239 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $17.6M | 295,000 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $17.4M | 1,054,734 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $16.7M | 154,740 | 0.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $15.8M | 793,294 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.9M | 262,611 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $14.3M | 300,283 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $13.5M | 222,516 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.3M | 129,100 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $10.8M | 329,987 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $10.7M | 494,668 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10.4M | 399,200 | 0.3% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $10.1M | 173,353 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $9.6M | 673,819 | 0.3% |
| Blackberry LTD(BB) | Foreign Stock | 09228F103 | $8.9M | 795,969 | 0.2% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $8.6M | 453,800 | 0.2% |