Q1 2016 Holdings
Filed 2016-05-04 | 2611 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.2M | 1,115,824 | 40.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.8M | 113,800 | 10.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.9M | 582,500 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.1M | 409,400 | 7.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.2M | 192,400 | 2.4% |
| Belden Inc(BDC) | COM | 077454106 | $4.1M | 68,700 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7M | 28,100 | 1.7% |
| Colliers Intl Group Inc SUB VTG(CIGI) | SHS | 194693107 | $2.1M | 57,300 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 14,511,116 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 33,700 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 57,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 20,132,370 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.6K | 11,591,636 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.3K | 7,968,064 | 0.4% |
| General Electric Co | COM | 369604103 | $747.1K | 24,519,561 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $719.0K | 47,051 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $708.9K | 18,884,358 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $683.0K | 6,245,800 | 0.3% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $643.2K | 12,409,830 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628.9K | 7,972,066 | 0.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $588.9K | 1,035,041 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $576.8K | 807,866 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $568.7K | 777,789 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $535.9K | 12,054,290 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.7K | 16,885,589 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.4K | 4,595,606 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.1K | 4,889,523 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $435.5K | 3,405,715 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $405.0K | 7,986,701 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.4K | 5,476,528 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.8K | 4,240,931 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $388.4K | 4,080,228 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $380.1K | 12,259,902 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $379.6K | 2,615,377 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377.6K | 6,450,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.4K | 3,116,848 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.8K | 13,187,693 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.7K | 2,798,427 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $338.6K | 5,637,494 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.6K | 3,744,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 8,309,528 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298.2K | 4,542,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.5K | 2,972,610 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $292.9K | 4,783,952 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.6K | 1,959,608 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.2K | 3,717,463 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $266.1K | 1,035,736 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262.4K | 4,348,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $255.5K | 1,599,604 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.4K | 4,288,744 | 0.1% |