Q1 2017 Holdings
Filed 2017-04-21 | 3196 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 | $180.2M | 5,332,694 | 15.5% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $92.4M | 709,769 | 7.9% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $66.3M | 242,445 | 5.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $41.2M | 359,185 | 3.5% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $36.4M | 557,919 | 3.1% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $36.1M | 723,704 | 3.1% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $34.3M | 104,803 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.0M | 202,771 | 2.9% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $28.7M | 396,301 | 2.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $27.8M | 1,368,306 | 2.4% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $25.0M | 717,301 | 2.1% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $24.1M | 159,713 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $23.8M | 957,469 | 2.0% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $22.9M | 1,265,525 | 2.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $21.3M | 197,376 | 1.8% |
| Autozone Inc Common(AZO) | COMMON STOCK | 053332102 | $20.4M | 28,252 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $19.6M | 121,213 | 1.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $19.1M | 214,903 | 1.6% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $17.5M | 905,570 | 1.5% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $17.5M | 184,997 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.1M | 175,337 | 1.5% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $14.9M | 552,643 | 1.3% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $14.6M | 465,832 | 1.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $14.1M | 154,530 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $14.0M | 70,479 | 1.2% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $13.9M | 651,272 | 1.2% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $13.1M | 571,981 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.1M | 165,219 | 1.0% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $12.0M | 205,006 | 1.0% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $12.0M | 359,053 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.9M | 679,947 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.9M | 165,691 | 0.8% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $9.7M | 61,095 | 0.8% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $9.4M | 154,110 | 0.8% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $9.2M | 391,448 | 0.8% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $9.2M | 106,476 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $9.1M | 108,854 | 0.8% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $8.8M | 157,918 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.8M | 112,802 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.1M | 313,400 | 0.6% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $7.1M | 78,841 | 0.6% |
| Corecivic Inc(CXW) | EQUITIES - REIT | 21871N101 | $6.7M | 211,793 | 0.6% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $6.2M | 186,973 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $6.0M | 50,848 | 0.5% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $5.4M | 48,621 | 0.5% |
| Allegheny Technologies(ATI) | COMMON STOCK | 01741R102 | $4.8M | 264,486 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.7M | 92,472 | 0.4% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $4.1M | 320,044 | 0.3% |
| Brookdale Senior Living(BKD) | COMMON STOCK | 112463104 | $3.7M | 278,768 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $3.5M | 238,215 | 0.3% |