Q1 2017 Holdings
Filed 2017-05-15 | 1044 holdings | $1.5B | 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 | $222.3M | 1,325,462 | 14.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $189.7M | 5,612,491 | 12.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $180.3M | 3,615,177 | 11.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $172.5M | 2,647,906 | 11.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $125.9M | 460,340 | 8.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $114.0M | 703,372 | 7.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $107.4M | 825,101 | 6.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $49.8M | 1,845,771 | 3.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $48.8M | 555,790 | 3.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $44.7M | 1,797,950 | 2.9% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $37.3M | 1,633,197 | 2.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $32.9M | 1,266,359 | 2.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $30.5M | 421,393 | 2.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $30.2M | 310,284 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $22.2M | 205,525 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $17.7M | 296,799 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $14.9M | 695,650 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $13.3M | 424,974 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $11.4M | 120,548 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.3M | 220,023 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.0M | 171,526 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $5.4M | 16,526 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.4M | 63,343 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $3.2M | 54,880 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.8M | 30,926 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 25,535 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.2M | 25,721 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 24,920 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.7M | 28,764 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.6M | 31,949 | 0.1% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $1.5M | 30,165 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.4M | 32,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3M | 8,907,512 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $935.9K | 1,128,168 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $894.8K | 10,187,217 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $872.7K | 7,006,747 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $797.7K | 14,330,817 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $762.9K | 860,569 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $746.0K | 6,500 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $719.3K | 5,063,643 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $694.0K | 4,358 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $602.0K | 9,140,554 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $572.0K | 20,945 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $557.1K | 15,444,240 | 0.0% |
| General Electric Co COM | COM | 369604103 | $547.2K | 18,363,550 | 0.0% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $537.0K | 27,828 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $490.0K | 5,975,172 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $467.0K | 3,230 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $426.6K | 3,761,845 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $422.6K | 5,023,944 | 0.0% |