Q4 2016 Holdings
Filed 2017-02-15 | 1013 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $217.7M | 1,359,654 | 17.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $198.8M | 700,891 | 15.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $191.0M | 3,049,603 | 15.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $168.1M | 5,562,039 | 13.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $116.4M | 759,310 | 9.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $68.4M | 664,730 | 5.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $47.0M | 567,799 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $45.1M | 1,860,024 | 3.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $38.6M | 1,633,197 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.1M | 439,839 | 1.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $18.1M | 258,457 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $17.2M | 195,730 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.6M | 249,523 | 1.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $9.9M | 369,659 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.6M | 111,078 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.7M | 344,974 | 0.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $8.5M | 99,746 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.4M | 170,579 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $4.9M | 16,861 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.5M | 45,276 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $3.2M | 176,830 | 0.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.3M | 54,880 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.9M | 25,678 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.8M | 24,920 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.8M | 24,221 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.2M | 32,049 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 9,490,972 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.1M | 32,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $939.5K | 10,887,130 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $887.6K | 1,150,026 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $869.0K | 1,100 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $865.1K | 15,696,962 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $820.5K | 7,121,695 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $728.0K | 4,358 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $676.7K | 902,391 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $630.0K | 6,558 | 0.0% |
| General Electric Co COM | COM | 369604103 | $595.0K | 18,830,304 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $594.4K | 5,166,038 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $578.0K | 26,719 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $573.5K | 15,811,269 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $567.0K | 9,124,979 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $551.0K | 3,243 | 0.0% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $528.0K | 27,828 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $523.8K | 4,450,603 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $489.4K | 5,421,750 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $469.0K | 21,179 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $408.5K | 12,578,419 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $402.8K | 5,162,515 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $395.3K | 5,374,793 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $388.0K | 4,400 | 0.0% |