Q2 2015 Holdings
Filed 2015-08-13 | 1122 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5M | 16,476,799 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0M | 3,938,044 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.5M | 290,796 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.8M | 575,787 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $77.7M | 1,265,858 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.4M | 543,501 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 817,758 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.4M | 1,415,845 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.3M | 2,330,500 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.9M | 509,437 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.3M | 678,600 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.3M | 1,320,559 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 353,338 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 1,040,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.4M | 1,082,796 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $16.2M | 349,199 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.8M | 184,135 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.6M | 86,849 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.5K | 12,825,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $696.2K | 32,823,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.5K | 13,873,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.8K | 17,023,505 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $560.7K | 9,308,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544.6K | 8,037,109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $519.3K | 3,584,537 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $475.5K | 5,346,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.7K | 11,331,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.5K | 4,622,543 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $448.2K | 18,514,394 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422.6K | 2,122,965 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $386.7K | 15,768,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378.5K | 3,608,984 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $376.4K | 6,161,922 | 0.0% |
| Google Inc | CL A | 38259P508 | $350.3K | 648,707 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346.5K | 8,932,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343.0K | 4,108,176 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $319.8K | 4,713,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.2K | 6,806,274 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $311.9K | 4,690,599 | 0.0% |
| Cigna Corporation | COM | 125509109 | $309.0K | 1,907,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $305.7K | 2,437,438 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $289.2K | 11,135,609 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $286.9K | 1,680,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266.3K | 3,403,687 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $255.3K | 6,041,144 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250.2K | 3,600,910 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $248.1K | 3,118,554 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $246.7K | 3,998,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246.3K | 1,500,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.1K | 3,991,645 | 0.0% |