Q3 2016 Holdings
Filed 2016-11-14 | 2589 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.2M | 3,064,002 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.8M | 451,473 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 418,330 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 67,666 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 56,090 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 373,998 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 231,686 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 613,289 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 89,784 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 173,574 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 110,200 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 451,870 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 94,729 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 131,813 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 43,510 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 95,662 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 233,411 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 37,020 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 73,813 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,981 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 38,998 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 96,299 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 85,859 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 28,851 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 34,468 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 32,097 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 61,173 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 51,968 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 165,226 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 62,823 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 10,713 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $993.0K | 14,648 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $885.0K | 32,846 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $826.0K | 117,234 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $662.0K | 13,593 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $610.0K | 278,411 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $545.2K | 39,945,753 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $541.0K | 39,359 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $424.0K | 19,613 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $373.0K | 11,737 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $252.0K | 11,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 1,991,345 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 2,544 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 2,179 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0K | 25,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 3,023,915 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.0K | 8,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.9K | 189,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.5K | 1,769,662 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $143.0K | 10,605 | 0.0% |