Q2 2017 Holdings
Filed 2017-08-10 | 1072 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $237.2M | 5,395,400 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $197.0M | 2,716,427 | 12.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $194.8M | 1,217,844 | 11.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $136.2M | 703,093 | 8.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $132.9M | 4,246,657 | 8.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $118.4M | 436,308 | 7.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $113.2M | 800,318 | 6.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $86.9M | 3,136,594 | 5.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $56.0M | 1,862,287 | 3.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $43.6M | 480,159 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $38.7M | 777,018 | 2.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $36.4M | 1,684,790 | 2.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $31.0M | 402,038 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $29.0M | 205,825 | 1.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $28.0M | 303,835 | 1.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $27.3M | 1,136,079 | 1.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $17.0M | 285,487 | 1.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $15.8M | 706,521 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.2M | 424,974 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $13.3M | 133,210 | 0.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $6.4M | 18,948 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 171,269 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.6M | 163,289 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.2M | 46,121 | 0.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.8M | 54,880 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.6M | 25,435 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.5M | 31,949 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 24,840 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.6M | 32,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 8,151,020 | 0.1% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $1.0M | 21,387 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $976.0K | 6,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $967.2K | 1,064,331 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $950.0K | 7,180,920 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $934.4K | 10,222,947 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $813.6K | 14,683,944 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $810.1K | 836,884 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $745.7K | 4,938,972 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $729.0K | 4,358 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $631.0K | 9,154,781 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $630.0K | 20,170 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $593.0K | 3,658 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $501.6K | 14,867,421 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $488.7K | 6,054,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $447.8K | 3,448,409 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $444.6K | 5,402,110 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $427.0K | 3,230 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $418.0K | 11,925 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $416.4K | 447,904 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $413.0K | 4,400 | 0.0% |