Q1 2016 Holdings
Filed 2016-05-13 | 2585 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0M | 2,458,673 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 382,089 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 221,673 | 6.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.8M | 873,662 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 302,992 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 78,216 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 193,189 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 553,506 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 34,635 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 285,115 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,803 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 98,091 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 67,908 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 70,718 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 73,733 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 177,437 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,673 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,804 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 40,979 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 42,327 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 245,604 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 71,431 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 27,484 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,488 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 33,013 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,434 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $938.0K | 18,910 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $890.0K | 37,759 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $885.0K | 13,746 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $858.0K | 105,476 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $789.0K | 23,683 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $763.0K | 40,733 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $656.1K | 40,561,660 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $609.0K | 32,026 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $521.0K | 8,308 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $390.0K | 278,410 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $359.0K | 7,693 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $224.0K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.0K | 1,678,858 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $180.0K | 7,253 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $171.0K | 10,743 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $155.0K | 7,834 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.0K | 1,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.7K | 2,420,283 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $127.0K | 2,259 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $118.0K | 2,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.6K | 1,323,575 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.0K | 1,401 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.0K | 1,357 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $99.0K | 2,707 | 0.0% |