Q3 2018 Holdings
Filed 2018-11-09 | 2604 holdings | $687.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0M | 2,713,760 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0M | 504,026 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.2M | 136,546 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.4M | 548,417 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 421,168 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.6M | 109,780 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.5M | 224,498 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 101,122 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 129,634 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 532,943 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 236,365 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 38,821 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 101,154 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 190,164 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 320,104 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 124,977 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 347,619 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 118,640 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 38,723 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 101,541 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,680 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 31,857 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 218,333 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 155,896 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 36,878 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 132,314 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 72,186 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 35,605 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 56,518 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 110,018 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 43,636 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 58,915 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 18,614 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 112,116 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 89,131 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,916 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 5,689 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 59,255 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $910.0K | 40,427 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $902.0K | 12,890 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $869.0K | 6,460 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $840.0K | 28,153 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $748.0K | 26,570 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $700.0K | 4,295 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $664.0K | 46,584 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $653.0K | 14,760 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $635.4K | 40,042,751 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $553.0K | 31,224 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $505.0K | 16,164 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $428.0K | 13,213 | 0.1% |