Q2 2017 Holdings
Filed 2017-08-08 | 2545 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.7M | 2,675,614 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.8M | 446,000 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 490,681 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 536,712 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.1M | 84,966 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.5M | 278,354 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 231,980 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 47,037 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.5M | 109,433 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 94,917 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 133,181 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 404,279 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 330,704 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 90,987 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 98,489 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 41,385 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 31,579 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 314,782 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 103,205 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 39,801 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,925 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 51,002 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 61,550 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 35,234 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,088 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 207,144 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 13,506 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 60,242 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 159,983 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 85,560 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 63,454 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,712 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 348,752 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $950.0K | 27,110 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $750.0K | 47,033 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $675.0K | 31,224 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $573.0K | 13,593 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $571.2K | 33,680,510 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $351.0K | 15,535 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 2,312 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $283.0K | 3,081 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $280.0K | 14,956 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 3,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.3K | 1,869,894 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,680 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $248.0K | 2,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.5K | 2,864,664 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $184.0K | 815 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $181.0K | 1,791 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $155.0K | 2,467 | 0.0% |