Q2 2018 Holdings
Filed 2018-08-10 | 1172 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $284.3M | 3,068,425 | 13.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $275.1M | 3,951,285 | 12.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $216.9M | 1,037,977 | 10.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $210.4M | 862,939 | 9.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $186.8M | 5,713,743 | 8.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $180.1M | 4,184,480 | 8.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $130.2M | 448,589 | 6.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $124.0M | 566,525 | 5.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $103.0M | 3,745,278 | 4.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $64.0M | 873,412 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $54.9M | 295,839 | 2.6% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $38.8M | 1,815,693 | 1.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $29.1M | 1,107,090 | 1.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $22.5M | 518,819 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $22.3M | 692,798 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $22.3M | 206,423 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $20.5M | 829,301 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $16.2M | 172,388 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $12.1M | 118,399 | 0.6% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $10.0M | 551,246 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.9M | 106,248 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $8.6M | 211,350 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.5M | 177,977 | 0.4% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $7.1M | 24,072 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $5.7M | 226,338 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.9M | 45,365 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.7M | 60,867 | 0.2% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $3.7M | 22,116 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.7M | 37,791 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 26,778 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.3M | 9,528 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.9M | 196,438 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.5M | 31,048 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,443 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.4M | 4,830 | 0.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.4M | 34,252 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.3M | 774,878 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3M | 6,983,704 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 996,859 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.0M | 10,467,382 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $922.1K | 4,745,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $875.4K | 8,400,794 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $814.9K | 6,715,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $773.2K | 9,345,583 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON STOCK | 22410J106 | $681.0K | 4,358 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $617.0K | 13,787 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $593.3K | 5,660,802 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $547.0K | 13,348 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $542.0K | 30,289 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $534.0K | 4,930 | 0.0% |