Q3 2014 Holdings
Filed 2014-11-14 | 465 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.9M | 15,094,202 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.8M | 3,511,825 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.1M | 2,094,860 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.6M | 874,346 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.7M | 1,908,120 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 534,608 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.6M | 1,280,500 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.1M | 78,827 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 1,120,000 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.4M | 1,220,538 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.8M | 312,788 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 910,014 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.9M | 413,283 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.0K | 16,824,203 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572.8K | 11,054,352 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $522.9K | 30,083,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.9K | 3,195,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.3K | 7,908,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.3K | 5,318,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.9K | 10,447,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.7K | 3,740,136 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $382.4K | 5,414,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.9K | 9,057,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 6,187,709 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344.5K | 9,964,669 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $337.0K | 3,934,285 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $331.7K | 3,269,796 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $325.8K | 9,149,044 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $318.7K | 13,738,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.5K | 2,863,869 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $285.2K | 7,879,664 | 0.0% |
| Google Inc | CL A | 38259P508 | $269.3K | 457,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.0K | 2,461,395 | 0.0% |
| Cigna Corporation | COM | 125509109 | $256.6K | 2,829,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244.1K | 3,053,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.6K | 4,672,886 | 0.0% |
| ACE LTD | SHS | H0023R105 | $230.3K | 2,196,494 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $215.7K | 6,079,827 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $207.7K | 5,931,308 | 0.0% |
| Altera Corp | COM | 021441100 | $207.4K | 5,796,802 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $190.5K | 2,532,711 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $190.1K | 2,553,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $186.0K | 8,945,842 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $181.1K | 1,180,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $177.9K | 1,399,664 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177.8K | 1,795,489 | 0.0% |
| Mylan Inc | COM | 628530107 | $177.4K | 3,899,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $177.1K | 2,482,072 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $176.5K | 1,475,464 | 0.0% |