Q4 2015 Holdings
Filed 2016-02-12 | 1123 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.8M | 15,863,032 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.9M | 5,006,428 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $71.8M | 1,538,000 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.5M | 184,417 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.5M | 481,597 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 844,538 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.4M | 2,596,800 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.1M | 533,563 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 260,713 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.6M | 999,844 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 866,634 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 323,328 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0M | 1,019,750 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.1M | 753,740 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 188,827 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 86,450 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.3K | 14,281,120 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $680.5K | 13,150,232 | 0.0% |
| General Electric Co | COM | 369604103 | $656.8K | 21,086,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.1K | 20,047,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.6K | 799,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.5K | 15,919,326 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $571.7K | 3,024,333 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $561.7K | 3,098,965 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $543.4K | 6,217,037 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $533.7K | 27,509,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.0K | 7,889,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.7K | 5,011,151 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $508.8K | 5,417,804 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $442.7K | 7,376,445 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $417.8K | 13,318,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $390.1K | 10,776,033 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $384.0K | 3,213,285 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $383.4K | 4,711,550 | 0.0% |
| Cigna Corporation | COM | 125509109 | $373.2K | 2,550,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $370.2K | 4,661,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.8K | 7,503,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.0K | 2,597,946 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.8K | 21,957,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317.9K | 5,633,338 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $315.1K | 5,827,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.3K | 3,214,708 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $312.8K | 12,181,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306.3K | 4,048,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304.5K | 7,136,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.4K | 2,903,342 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278.5K | 3,853,872 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $263.5K | 6,807,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242.8K | 5,891,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.5K | 2,757,974 | 0.0% |