Q3 2015 Holdings
Filed 2015-11-10 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.2M | 14,940,231 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.9M | 3,864,600 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0M | 486,748 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.5M | 543,144 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.9M | 1,249,353 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.3M | 543,876 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.3M | 2,320,000 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.5M | 1,159,640 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 777,439 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.9M | 530,776 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.6M | 1,081,078 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.4M | 353,338 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 412,742 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 1,019,750 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 184,135 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 160,152 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.0M | 86,849 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643.2K | 12,965,722 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.5K | 19,435,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.2K | 13,628,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $557.5K | 18,047,868 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $535.8K | 28,995,293 | 0.0% |
| Google Inc | CL A | 38259P508 | $530.6K | 831,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.7K | 13,806,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.5K | 7,667,631 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $460.9K | 7,361,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.8K | 4,807,412 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $429.5K | 5,305,011 | 0.0% |
| General Electric Co | COM | 369604103 | $399.7K | 15,848,272 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $397.3K | 3,307,731 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358.7K | 4,521,190 | 0.0% |
| Cigna Corporation | COM | 125509109 | $344.2K | 2,549,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342.0K | 11,017,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.7K | 2,597,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $312.8K | 3,242,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.1K | 7,105,241 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $284.0K | 11,045,262 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $275.6K | 2,636,432 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $274.8K | 1,475,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273.3K | 2,769,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $268.0K | 13,261,093 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.5K | 3,907,529 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $256.8K | 3,858,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255.7K | 3,554,268 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $254.4K | 9,933,870 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $245.7K | 2,959,509 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $234.2K | 4,500,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.8K | 4,092,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.6K | 7,162,972 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225.1K | 1,607,711 | 0.0% |