Q2 2016 Holdings
Filed 2016-08-09 | 958 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $210.2M | 3,395,617 | 17.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $185.5M | 1,181,408 | 15.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $145.5M | 5,071,491 | 12.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $136.3M | 824,192 | 11.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $105.3M | 435,620 | 8.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $91.3M | 3,907,561 | 7.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $57.7M | 602,626 | 4.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $42.4M | 1,633,197 | 3.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $40.2M | 1,961,732 | 3.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $32.3M | 414,874 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.2M | 462,534 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $15.0M | 190,227 | 1.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $13.4M | 432,308 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $12.5M | 224,224 | 1.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $11.4M | 293,436 | 0.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $11.1M | 166,499 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.4M | 344,974 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $5.7M | 67,793 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.5M | 169,097 | 0.4% |
| Charter Communications Inc N CL A Added(CHTR) | COM | 16119P108 | $4.1M | 18,000 | 0.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.3M | 54,880 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.1M | 25,620 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.8M | 31,999 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 24,221 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.4M | 14,270 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 22,757 | 0.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.2M | 116,272 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $886.1K | 7,305,185 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $873.0K | 1,100 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $863.3K | 1,247,386 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $799.2K | 16,884,674 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $775.6K | 8,112,911 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $744.0K | 4,339 | 0.1% |
| General Electric Co COM | COM | 369604103 | $707.9K | 22,486,807 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $646.2K | 10,399,659 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $639.1K | 893,074 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $597.4K | 5,227,557 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $552.0K | 3,230 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $524.0K | 6,500 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $510.5K | 4,978,369 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $495.6K | 5,286,678 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $494.4K | 4,716,073 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $485.6K | 9,490,009 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $482.4K | 14,706,063 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $433.0K | 5,498,527 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $420.7K | 5,671,881 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $405.8K | 3,112,322 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $396.0K | 1,713,711 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $384.4K | 6,964,276 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $376.9K | 5,472,278 | 0.0% |