Q1 2017 Holdings
Filed 2017-05-04 | 2618 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.9M | 2,983,997 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.9M | 435,189 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 441,970 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 70,427 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 80,577 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 408,696 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 235,318 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.4M | 240,444 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 167,897 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 85,646 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 110,366 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 428,511 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 120,982 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 387,396 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 93,833 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 217,703 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 45,502 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,280 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 260,182 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 62,516 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 41,429 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,648 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 77,199 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 64,431 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,732 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 27,469 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,701 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 132,750 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 212,368 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 62,187 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 46,415 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 12,017 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 64,908 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 9,680 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $769.0K | 348,752 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $640.0K | 28,038 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $575.0K | 13,593 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $525.9K | 32,836,354 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $328.0K | 14,284 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $326.0K | 2,252 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $281.0K | 2,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.1K | 1,942,699 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $270.0K | 7,847 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.0K | 13,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.8K | 3,018,330 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 1,815 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $160.0K | 2,642 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $148.0K | 2,894 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $145.0K | 725 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.0K | 1,589 | 0.0% |