Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $586.0M | 13,663,599 | 14.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $384.2M | 4,058,946 | 9.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $308.2M | 1,426,148 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $249.3M | 1,323,273 | 6.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $200.6M | 3,382,944 | 5.1% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $158.5M | 509,245 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $155.6M | 568,418 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $148.2M | 1,351,793 | 3.7% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $129.4M | 704,903 | 3.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $102.1M | 3,738,824 | 2.6% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $97.2M | 426,650 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $67.4M | 415,631 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $67.0M | 859,500 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $64.9M | 2,326,625 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $61.9M | 1,311,075 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $61.7M | 491,698 | 1.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $58.0M | 2,443,199 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $56.0M | 86,300 | 1.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $50.5M | 1,860,699 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $46.2M | 184,034 | 1.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $42.3M | 2,308,781 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $38.5M | 474,590 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $32.6M | 744,300 | 0.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $31.6M | 409,821 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $29.3M | 798,005 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $29.1M | 218,703 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $26.5M | 428,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $25.9M | 364,200 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $25.7M | 215,481 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $25.0M | 1,447,911 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $23.5M | 219,823 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $22.7M | 227,645 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $22.5M | 263,711 | 0.6% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $21.2M | 84,809 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $19.2M | 1,909,023 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $16.6M | 122,659 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $16.2M | 485,039 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $15.5M | 751,949 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.8M | 303,711 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $14.5M | 560,963 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $13.4M | 264,000 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.1M | 123,100 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $11.6M | 450,103 | 0.3% |
| Artisan Partners Asset MG(APAM) | Common Stock | 04316A108 | $11.3M | 340,718 | 0.3% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $11.3M | 478,571 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $11.1M | 551,668 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $11.0M | 391,200 | 0.3% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $10.8M | 405,221 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $10.4M | 202,544 | 0.3% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $9.9M | 530,966 | 0.2% |