Q2 2017 Holdings
Filed 2017-08-10 | 3207 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 | $189.4M | 6,052,626 | 15.2% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $99.3M | 702,338 | 8.0% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $58.6M | 215,921 | 4.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $58.4M | 414,651 | 4.7% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $38.2M | 526,920 | 3.1% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $37.9M | 376,401 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.4M | 214,826 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $33.6M | 224,104 | 2.7% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $31.3M | 712,855 | 2.5% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $30.3M | 89,966 | 2.4% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $29.8M | 386,062 | 2.4% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $29.2M | 291,335 | 2.3% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $24.7M | 152,181 | 2.0% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $24.4M | 671,351 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $22.1M | 113,816 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $20.7M | 91,282 | 1.7% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $19.5M | 872,026 | 1.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.6M | 892,100 | 1.5% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $17.5M | 583,327 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.0M | 614,788 | 1.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.3M | 177,122 | 1.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $16.2M | 173,014 | 1.3% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $15.8M | 472,900 | 1.3% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $14.6M | 653,823 | 1.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $13.4M | 146,454 | 1.1% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $13.2M | 584,150 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.2M | 167,884 | 1.1% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $12.4M | 359,053 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $12.2M | 246,842 | 1.0% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $11.0M | 205,788 | 0.9% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $11.0M | 584,670 | 0.9% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $10.8M | 64,496 | 0.9% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $10.4M | 414,182 | 0.8% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $10.1M | 160,999 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.0M | 415,734 | 0.7% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $8.7M | 156,104 | 0.7% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $8.2M | 81,001 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.1M | 89,869 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $7.3M | 582,335 | 0.6% |
| Corecivic Inc(CXW) | EQUITIES - REIT | 21871N101 | $7.2M | 262,698 | 0.6% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $7.0M | 199,881 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.9M | 85,779 | 0.6% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $6.7M | 66,909 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $6.6M | 52,461 | 0.5% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $5.8M | 455,177 | 0.5% |
| BOX Inc Common Stock USD(BOX) | COMMON STOCK | 10316T104 | $5.7M | 314,206 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $5.5M | 147,049 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.2M | 92,958 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.0M | 101,191 | 0.4% |
| Cars.com Inc Common(CARS) | COMMON STOCK | 14575E105 | $4.6M | 173,908 | 0.4% |