Q4 2017 Holdings
Filed 2018-01-31 | 2570 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.1M | 2,692,007 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.4M | 443,024 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 588,133 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.6M | 158,964 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 608,407 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.6M | 250,653 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 114,044 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 109,286 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 227,001 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 94,997 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 44,607 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 123,971 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 132,344 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 91,878 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 323,223 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 260,206 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 97,182 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 157,564 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,771 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 71,880 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 15,885 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 37,809 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 60,312 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 19,674 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 54,849 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,043 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 72,013 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 36,849 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 102,904 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 32,266 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 171,070 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 50,670 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 108,815 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,030 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $840.0K | 51,959 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $699.0K | 38,230,972 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $698.0K | 13,593 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $678.0K | 46,584 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $593.0K | 31,224 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $534.0K | 4,342 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $432.0K | 19,766 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $364.0K | 18,566 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $349.0K | 3,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $321.9K | 1,902,270 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.0K | 2,472 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 2,568 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $278.0K | 1,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.8K | 3,201,287 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $259.0K | 8,863 | 0.0% |