Q2 2017 Holdings
Filed 2017-08-14 | 1295 holdings | $623.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.1M | 960,297 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2M | 2,649,616 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 476,298 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.6M | 365,650 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 661,799 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 230,273 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 102,064 | 4.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.0M | 745,787 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.1M | 74,843 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 706,491 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 230,269 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 80,389 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 349,007 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 130,157 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 112,402 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 50,820 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 218,374 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 131,533 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 410,416 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 65,220 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 84,787 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 161,713 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 13,310 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 245,631 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 77,098 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 64,041 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 21,637 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,100 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $994.0K | 15,700 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $832.0K | 38,839 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $690.0K | 16,459 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $616.0K | 32,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $505.0K | 5,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.9K | 2,734,857 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $390.0K | 1,740 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $291.0K | 3,773 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.5K | 1,725,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.8K | 4,055,444 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.5K | 6,455,800 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $242.0K | 15,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.8K | 204,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.2K | 1,318,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186.7K | 4,671,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.7K | 197,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.5K | 1,231,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.5K | 1,782,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.7K | 2,826,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.3K | 166,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,152,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $151.3K | 2,031,444 | 0.0% |