Q4 2015 Holdings
Filed 2016-01-29 | 2570 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 2,618,918 | 26.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.7M | 817,865 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 357,185 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 206,566 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 314,623 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 78,704 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 567,142 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 34,026 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 131,413 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 44,786 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 375,324 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 106,461 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 182,582 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 71,645 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 63,685 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 69,754 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 52,047 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,673 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 25,853 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 21,488 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,011 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,042 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 48,697 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 66,831 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 153,136 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $935.0K | 18,447 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $886.0K | 47,548 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $782.0K | 8,308 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $746.1K | 38,259,693 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $717.0K | 23,408 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $487.0K | 8,982 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $459.0K | 7,693 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $423.0K | 22,936 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $400.0K | 258,728 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.0K | 18,021 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $194.0K | 4,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.9K | 1,708,945 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 7,859 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $158.0K | 7,253 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $154.0K | 7,692 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 1,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.7K | 2,122,363 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $113.0K | 1,401 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.0K | 1,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.4K | 1,249,060 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.0K | 2,259 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.2K | 1,732,110 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $92.0K | 1,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.9K | 641,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.7K | 2,624,940 | 0.0% |