Q3 2016 Holdings
Filed 2016-11-15 | 982 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 | $181.6M | 2,878,748 | 14.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $180.8M | 1,185,795 | 14.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $175.9M | 5,545,971 | 14.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $155.2M | 495,653 | 12.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $139.8M | 839,435 | 11.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $67.7M | 623,818 | 5.5% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $44.0M | 1,633,197 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $43.9M | 1,856,817 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $41.0M | 1,724,744 | 3.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $29.9M | 323,618 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $20.1M | 190,430 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $19.2M | 442,048 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.2M | 249,208 | 1.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $12.3M | 230,823 | 1.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $9.9M | 364,017 | 0.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $9.0M | 110,882 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.8M | 344,974 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.7M | 81,229 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $5.1M | 56,233 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.7M | 168,749 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $4.6M | 16,981 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $2.9M | 43,369 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.9M | 54,880 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.2M | 31,999 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 25,420 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 22,757 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.6M | 32,000 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 24,221 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 9,123,688 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $952.3K | 1,225,209 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $874.8K | 7,404,989 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $845.0K | 1,100 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $758.7K | 906,086 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $711.7K | 5,548,336 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $711.5K | 10,684,211 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $706.1K | 15,946,764 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $609.0K | 6,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $577.6K | 15,300,977 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $574.0K | 4,339 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $536.5K | 9,314,190 | 0.0% |
| General Electric Co COM | COM | 369604103 | $526.4K | 17,771,988 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $501.0K | 3,230 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $493.4K | 4,793,964 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $479.6K | 5,799,235 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $475.0K | 4,675,462 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $466.5K | 5,344,551 | 0.0% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $435.0K | 27,909 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $423.7K | 5,278,634 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $386.9K | 1,679,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $369.3K | 3,019,123 | 0.0% |