Q1 2018 Holdings
Filed 2018-05-03 | 2562 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.2M | 2,710,188 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 498,123 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 543,823 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.2M | 179,674 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 623,608 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.7M | 267,693 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 113,894 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 96,226 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 102,066 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 129,293 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 200,068 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.5M | 219,041 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2M | 42,465 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 93,253 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 215,808 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 118,512 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 329,300 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 292,926 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 157,461 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 16,079 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,771 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 203,732 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 70,838 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 37,523 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,035 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,482 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 60,242 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 40,849 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 73,246 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 96,830 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 188,870 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 53,570 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 28,847 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 103,003 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,030 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 17,974 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $980.0K | 6,476 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $969.0K | 51,959 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $944.0K | 266,496 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $654.2K | 37,300,636 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $620.0K | 31,224 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $615.0K | 13,143 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $578.0K | 4,342 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $575.0K | 46,584 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $430.0K | 16,588 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $422.0K | 3,982 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $421.0K | 12,631 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $354.0K | 20,161 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $334.0K | 2,472 | 0.1% |