Q4 2018 Holdings
Filed 2019-01-25 | 2612 holdings | $590.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 2,319,351 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0M | 641,844 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.4M | 150,737 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 362,286 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 505,595 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 114,265 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 98,010 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.7M | 176,614 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 133,598 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 571,544 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 450,543 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 187,746 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.3M | 122,888 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 319,750 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 41,157 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 168,785 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 99,323 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 219,170 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 37,980 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 7,609 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 149,218 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 46,181 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 264,242 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,310 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 81,460 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 158,761 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,095 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 191,569 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 47,739 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 59,976 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 98,929 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,961 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 62,236 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 60,583 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 18,198 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 7,343 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,916 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $840.0K | 58,893 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $801.0K | 7,081 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $759.0K | 27,417 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $744.0K | 12,590 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $733.0K | 103,141 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $720.0K | 109,803 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $693.0K | 4,811 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $566.0K | 26,918 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $541.1K | 43,596,130 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $454.0K | 47,053 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $430.0K | 40,427 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.0K | 12,417 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 4,014 | 0.1% |