Q3 2017 Holdings
Filed 2017-11-13 | 1087 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $275.6M | 3,101,625 | 15.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $219.6M | 4,386,605 | 12.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $191.9M | 1,167,863 | 10.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $143.0M | 4,253,180 | 7.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $140.4M | 448,373 | 7.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $137.1M | 687,138 | 7.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $124.5M | 834,592 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $98.5M | 3,376,919 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $55.6M | 1,858,141 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $44.9M | 482,052 | 2.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $41.7M | 855,266 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $40.7M | 472,312 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $37.5M | 217,197 | 2.1% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $33.5M | 1,684,790 | 1.9% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $33.5M | 1,381,490 | 1.9% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $20.5M | 518,734 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $18.9M | 727,588 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $18.5M | 813,075 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $16.9M | 177,240 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.7M | 279,182 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $15.3M | 152,816 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.9M | 47,653 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $7.1M | 19,442 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.5M | 171,269 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.7M | 31,866 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.7M | 54,880 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.6M | 46,012 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.9M | 25,527 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 51,350 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 25,840 | 0.1% |
| Criteo S A(CRTO) | AMERICAN DEPOSITARY RECEIPT | 226718104 | $1.3M | 31,037 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2M | 7,614,198 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0M | 1,065,189 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $966.7K | 7,435,268 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $892.1K | 5,220,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $884.0K | 9,255,303 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $808.9K | 841,432 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $771.0K | 19,406 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $683.0K | 12,383,913 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $679.5K | 9,122,438 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON STOCK | 22410J106 | $661.0K | 4,358 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $615.0K | 3,658 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $587.0K | 9,655 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $532.5K | 13,983,456 | 0.0% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $505.0K | 3,230 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $490.5K | 3,363,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $445.5K | 5,434,818 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $432.0K | 443,677 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $418.0K | 4,400 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $414.0K | 5,464 | 0.0% |