Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.5M | 2,531,831 | 28.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 167,137 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 63,891 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 356,133 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 310,645 | 7.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.5M | 871,683 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 199,527 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 45,558 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 400,025 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 73,792 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 55,850 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 140,789 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 66,081 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 247,845 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,168 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,144 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 39,422 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 30,158 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,588 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,304 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 23,117 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 63,456 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,981 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 50,289 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $810.0K | 14,647 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $647.4K | 35,123,375 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $522.0K | 19,167 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $511.0K | 6,358 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $506.0K | 82,841 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $488.0K | 21,268 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $448.0K | 7,693 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $327.0K | 8,700 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $263.0K | 52,599 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $241.0K | 15,009 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $177.0K | 8,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0K | 1,523,003 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $93.0K | 1,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3K | 1,242,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.7K | 1,669,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.7K | 698,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 1,767,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.8K | 2,348,289 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0K | 3,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.1K | 747,451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.4K | 1,378,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 1,075,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.4K | 700,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.4K | 584,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.7K | 635,518 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $55.9K | 4,371,111 | 0.0% |