Q4 2016 Holdings
Filed 2017-02-10 | 2588 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.2M | 2,852,647 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 439,251 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 431,574 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0M | 81,056 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.3M | 73,826 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 377,796 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 255,910 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.6M | 237,397 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 85,182 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 168,247 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 107,509 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 431,624 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 403,776 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 95,106 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 110,724 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 227,901 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 36,118 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 31,741 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 83,232 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 56,916 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,726 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 43,040 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 155,556 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 93,975 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,468 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 27,469 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 76,681 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 97,221 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 53,170 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 59,983 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 212,368 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,476 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 9,680 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $663.0K | 28,038 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $661.0K | 13,593 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $577.0K | 348,752 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $519.0K | 33,072,391 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $338.0K | 11,737 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 25,595 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 13,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.2K | 1,866,417 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $213.0K | 10,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.4K | 2,983,949 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.0K | 2,183 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.0K | 1,815 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $159.0K | 2,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.6K | 1,712,644 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $149.0K | 1,513 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $132.0K | 725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.2K | 1,095,113 | 0.0% |