Q1 2015 Holdings
Filed 2015-05-14 | 1066 holdings | $1.6B | 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 | $470.3M | 5,649,725 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.3M | 15,958,495 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.8M | 725,022 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.4M | 685,482 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.4M | 199,784 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.7M | 1,543,339 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 822,585 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.2M | 523,638 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.1M | 1,910,500 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.6M | 1,350,000 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.5M | 1,320,559 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 404,430 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.0M | 582,065 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.3M | 1,046,599 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.9M | 316,311 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 146,579 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 144,813 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 16,287,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $624.4K | 33,120,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $615.3K | 11,942,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $614.2K | 17,655,752 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $510.7K | 5,886,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.8K | 4,580,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447.9K | 4,339,513 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $436.6K | 7,569,484 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $432.7K | 19,040,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.6K | 9,979,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.1K | 7,083,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423.1K | 5,823,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $415.4K | 3,338,558 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $412.7K | 3,919,206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $377.8K | 6,055,226 | 0.0% |
| Cigna Corporation | COM | 125509109 | $365.9K | 2,826,489 | 0.0% |
| Google Inc | CL A | 38259P508 | $327.2K | 589,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.6K | 6,716,674 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $320.7K | 3,898,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.9K | 8,877,859 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $298.9K | 13,480,084 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298.6K | 5,076,694 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $278.7K | 1,665,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273.8K | 3,340,982 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $271.7K | 4,119,769 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $270.7K | 6,979,437 | 0.0% |
| ACE LTD | SHS | H0023R105 | $254.8K | 2,285,557 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $247.9K | 6,559,732 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $247.6K | 3,894,543 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246.3K | 5,640,665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $243.5K | 4,037,054 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234.8K | 10,400,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.4K | 4,043,979 | 0.0% |