Q1 2016 Holdings
Filed 2016-05-12 | 940 holdings | $927.3M | 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 | $179.3M | 1,138,103 | 19.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $134.3M | 888,812 | 14.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $124.9M | 2,185,838 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $100.0M | 3,513,922 | 10.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $99.1M | 4,746,080 | 10.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $51.9M | 657,338 | 5.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $50.0M | 532,844 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $32.9M | 126,219 | 3.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $20.0M | 600,249 | 2.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $17.3M | 476,251 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.9M | 419,126 | 1.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $15.8M | 633,484 | 1.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $13.8M | 246,196 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $12.5M | 224,208 | 1.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5.1M | 214,974 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $4.1M | 50,094 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.8M | 95,545 | 0.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.2M | 54,880 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.0M | 32,099 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 25,620 | 0.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.6M | 116,272 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 24,221 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 21,644 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 14,227 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $876.0K | 8,037,451 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $821.6K | 1,102,861 | 0.1% |
| General Electric Co COM | COM | 369604103 | $761.3K | 23,947,091 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $714.8K | 6,606,717 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $680.5K | 12,320,447 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $659.0K | 4,314 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $636.9K | 13,170,719 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $622.7K | 10,515,571 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $594.0K | 5,206,134 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $545.5K | 5,493,156 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $528.6K | 5,280,339 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $514.0K | 27,329 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $487.1K | 820,496 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $474.3K | 11,594,175 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $472.0K | 6,500 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $471.6K | 5,641,272 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $437.2K | 4,583,009 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $432.0K | 7,028,084 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $426.0K | 2,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $411.7K | 12,727,745 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $374.7K | 4,899,652 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $371.8K | 4,957,931 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $358.0K | 8,013 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $357.7K | 3,022,629 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $339.8K | 445,358 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $331.8K | 4,848,238 | 0.0% |