Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 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 | $195.2M | 5,804,924 | 14.9% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $108.8M | 729,421 | 8.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $69.9M | 404,938 | 5.3% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $63.9M | 204,103 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.2M | 341,892 | 4.3% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $45.4M | 404,441 | 3.5% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $45.4M | 510,438 | 3.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $41.2M | 221,323 | 3.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $36.7M | 734,109 | 2.8% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $34.3M | 398,379 | 2.6% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $28.5M | 78,543 | 2.2% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $25.0M | 148,974 | 1.9% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $22.5M | 804,597 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $22.3M | 112,014 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $21.4M | 96,138 | 1.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.6M | 849,300 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $17.1M | 179,649 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.1M | 168,460 | 1.2% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $15.9M | 485,406 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.8M | 541,022 | 1.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $15.4M | 147,220 | 1.2% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $15.3M | 152,536 | 1.2% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $15.1M | 504,841 | 1.2% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $14.9M | 654,828 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.3M | 165,913 | 1.0% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $12.9M | 322,586 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $12.4M | 259,773 | 0.9% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $10.9M | 187,126 | 0.8% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $9.7M | 584,866 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $9.4M | 207,218 | 0.7% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $9.3M | 424,675 | 0.7% |
| BOX Inc Common Stock USD(BOX) | COMMON STOCK | 10316T104 | $8.8M | 457,706 | 0.7% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $8.8M | 155,270 | 0.7% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $8.7M | 80,302 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $8.1M | 639,029 | 0.6% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $7.7M | 51,005 | 0.6% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $7.7M | 66,654 | 0.6% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $7.7M | 539,813 | 0.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $7.7M | 54,954 | 0.6% |
| Cirrus Logic Inc Common(CRUS) | COMMON STOCK | 172755100 | $7.6M | 143,015 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.1M | 358,507 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.0M | 86,655 | 0.5% |
| Corecivic Inc(CXW) | EQUITIES - REIT | 21871N101 | $7.0M | 259,767 | 0.5% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $6.6M | 174,184 | 0.5% |
| Allegheny Technologies(ATI) | COMMON STOCK | 01741R102 | $6.2M | 260,647 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.2M | 78,189 | 0.5% |
| Autonation Inc Common(AN) | COMMON STOCK | 05329W102 | $5.8M | 121,771 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.7M | 92,984 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.0M | 101,991 | 0.4% |
| Brighthouse Financial(BHF) | COMMON STOCK | 10922N103 | $4.8M | 78,284 | 0.4% |