Q2 2016 Holdings
Filed 2016-08-01 | 2579 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.8M | 2,710,159 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 358,437 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 303,702 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 537,521 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 274,688 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 53,172 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 308,958 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 150,445 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 31,417 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 70,718 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 106,984 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 68,504 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.3M | 95,724 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 71,339 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 24,134 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,646 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 176,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,996 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 51,331 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 71,811 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,649 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,488 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 51,083 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 58,921 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,255 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $986.0K | 147,724 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $974.0K | 19,868 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $938.0K | 18,520 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $888.0K | 108,995 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $792.0K | 12,789 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $637.0K | 42,146 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $569.0K | 33,323 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 9,248 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $480.0K | 37,197,346 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $361.0K | 7,693 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $345.0K | 278,410 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $297.0K | 11,441 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $248.0K | 5,400 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.0K | 11,444 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $157.0K | 8,340 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $153.0K | 1,898 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $151.0K | 2,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.2K | 1,571,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.4K | 1,486,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5K | 2,686,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.3K | 974,853 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $118.0K | 2,138 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0K | 22,997 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $115.0K | 1,401 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $114.0K | 1,357 | 0.0% |