Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common(CSCO) | COMMON STOCK | 17275R102 | $194.1M | 6,119,990 | 16.8% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $83.9M | 268,004 | 7.3% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $82.7M | 762,087 | 7.2% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $61.6M | 977,086 | 5.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $37.6M | 864,157 | 3.3% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $37.3M | 138,346 | 3.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $36.4M | 388,655 | 3.2% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $27.7M | 414,534 | 2.4% |
| Autozone Inc Common(AZO) | COMMON STOCK | 053332102 | $26.3M | 34,228 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $25.7M | 1,079,528 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $24.9M | 163,063 | 2.2% |
| Brookdale Senior Living(BKD) | COMMON STOCK | 112463104 | $21.5M | 1,231,035 | 1.9% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $21.0M | 164,117 | 1.8% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $19.4M | 205,903 | 1.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $18.7M | 176,528 | 1.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $18.1M | 223,181 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $17.8M | 247,306 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $17.5M | 285,051 | 1.5% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $17.5M | 1,120,623 | 1.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $16.7M | 182,951 | 1.4% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $14.8M | 627,067 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $14.6M | 89,313 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $14.2M | 85,179 | 1.2% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $13.1M | 253,260 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $12.9M | 1,867,494 | 1.1% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $12.8M | 658,841 | 1.1% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $12.6M | 582,619 | 1.1% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $12.6M | 493,444 | 1.1% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $11.6M | 382,825 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.7M | 167,523 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.8M | 116,294 | 0.8% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $8.6M | 161,940 | 0.7% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $8.2M | 374,333 | 0.7% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $8.1M | 97,657 | 0.7% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $7.8M | 107,278 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $7.7M | 395,489 | 0.7% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $7.7M | 274,176 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $7.5M | 141,750 | 0.7% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $7.0M | 52,924 | 0.6% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $6.4M | 270,438 | 0.6% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $6.2M | 129,550 | 0.5% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $5.9M | 60,190 | 0.5% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $5.8M | 206,269 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $5.8M | 62,300 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.4M | 101,705 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.9M | 48,896 | 0.4% |
| Allegheny Technologies(ATI) | COMMON STOCK | 01741R102 | $4.8M | 266,549 | 0.4% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $4.2M | 321,054 | 0.4% |
| Callaway Golf Co Common(CALY) | COMMON STOCK | 131193104 | $4.1M | 350,020 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $3.4M | 177,468 | 0.3% |