Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $279.1M | 8,258,748 | 37.0% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $201.8M | 1,550,565 | 26.7% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $48.2M | 1,938,677 | 6.4% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $32.9M | 423,550 | 4.4% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $32.7M | 617,945 | 4.3% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $27.5M | 239,434 | 3.6% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $14.9M | 54,344 | 2.0% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $14.7M | 163,725 | 2.0% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $12.3M | 114,102 | 1.6% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $11.7M | 235,180 | 1.6% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $10.7M | 465,488 | 1.4% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $9.2M | 57,528 | 1.2% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $7.8M | 156,577 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMSTCK | 00404A109 | $7.2M | 164,984 | 1.0% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $4.5M | 87,256 | 0.6% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $4.1M | 158,000 | 0.5% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $3.6M | 22,115 | 0.5% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $2.5M | 163,991 | 0.3% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $1.3M | 9,353,547 | 0.2% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $1.0M | 15,451,628 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $718.5K | 4,893,585 | 0.1% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $676.7K | 763,353 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $671.4K | 809,359 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $650.9K | 5,231,139 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $650.3K | 7,402,919 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $630.6K | 8,033,087 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $521.5K | 615,167 | 0.1% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $493.8K | 4,414,828 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $464.3K | 4,128,538 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $451.1K | 2,957,897 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $433.3K | 3,965,863 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $413.5K | 5,132,545 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $403.9K | 6,745,529 | 0.1% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $382.1K | 6,544,305 | 0.1% |
| Time Warner Inc | COMMSTCK | 887317303 | $375.0K | 3,837,768 | 0.0% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $353.6K | 3,118,761 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $352.6K | 4,514,640 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $340.9K | 2,219,085 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $316.8K | 4,719,353 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $302.6K | 8,844,361 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $300.7K | 1,258,536 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $300.4K | 2,498,203 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $275.3K | 2,210,407 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $273.1K | 6,573,182 | 0.0% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $264.9K | 1,209,963 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $262.3K | 5,093,023 | 0.0% |
| Reynolds American Inc | COMMSTCK | 761713106 | $241.9K | 3,838,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMSTCK | 09247X101 | $229.6K | 598,746 | 0.0% |
| Masco Corporation(MAS) | COMMSTCK | 574599106 | $227.0K | 6,679,450 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $223.5K | 9,348,510 | 0.0% |