Q2 2018 Holdings
Filed 2018-08-06 | 2550 holdings | $642.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.7M | 2,549,373 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.5M | 504,153 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 485,490 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 149,523 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 579,285 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.9M | 126,636 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.0M | 272,900 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 105,257 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 133,591 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.5M | 217,137 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 225,326 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 336,897 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 193,979 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 101,900 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.3M | 123,160 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 113,176 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 39,457 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 330,771 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 32,591 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 244,798 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 16,281 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 147,674 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,771 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 37,523 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 214,821 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 228,165 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 126,481 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 66,593 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 61,811 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 36,482 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 44,752 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 57,152 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 18,314 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,916 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,255 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,605 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 104,872 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $968.0K | 5,743 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $846.0K | 46,564 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $754.0K | 262,413 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $752.0K | 28,346 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $748.0K | 25,807 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $667.0K | 31,224 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $656.0K | 16,381 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $655.0K | 26,570 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $613.0K | 4,075 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $569.6K | 36,906,216 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $559.0K | 46,584 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $397.0K | 14,958 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $381.0K | 12,631 | 0.1% |