Q3 2017 Holdings
Filed 2017-11-08 | 2541 holdings | $510.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0M | 2,618,130 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.5M | 466,340 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 539,799 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.5M | 129,367 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 543,774 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.6M | 262,217 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 220,305 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 47,874 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 112,239 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 97,818 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 127,569 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 442,186 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 74,516 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 323,727 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 90,451 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 111,814 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 31,579 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 108,959 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 39,505 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,903 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 37,043 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 46,768 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 67,815 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 13,911 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 60,312 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 39,003 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 207,144 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 56,659 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 88,242 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 159,983 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 69,380 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 348,752 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 86,896 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,030 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $661.0K | 42,164 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $657.5K | 38,442,142 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $645.0K | 13,593 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $621.0K | 31,224 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $612.0K | 5,212 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $521.0K | 36,627 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $361.0K | 2,312 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 16,092 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $309.0K | 3,242 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $292.0K | 15,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.4K | 1,864,855 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $254.0K | 2,680 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $235.0K | 7,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8K | 3,017,865 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $214.0K | 5,670 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $193.0K | 1,791 | 0.0% |