Q1 2016 Holdings
Filed 2016-05-16 | 1217 holdings | $1.3B | 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 | $442.5M | 5,599,047 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.3M | 14,585,613 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.9M | 184,049 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 1,189,452 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 822,960 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.9M | 530,586 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.5M | 2,270,000 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.2M | 511,397 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 1,017,322 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 161,724 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 342,209 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 339,699 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 1,019,750 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.1M | 364,369 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 186,432 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 86,450 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.1M | 753,740 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 1,927,538 | 0.4% |
| General Electric Co | COM | 369604103 | $763.3K | 24,009,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.3K | 13,223,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.4K | 16,045,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.3K | 22,107,526 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $631.4K | 3,307,662 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $607.5K | 6,316,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $596.9K | 14,298,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.2K | 4,955,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.4K | 661,130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $472.7K | 7,538,787 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $438.1K | 6,377,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.9K | 7,141,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422.2K | 23,812,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.1K | 6,731,079 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $398.2K | 2,773,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.0K | 7,247,923 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $389.6K | 11,264,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.1K | 2,742,546 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $382.8K | 4,376,278 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $380.8K | 3,213,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $379.5K | 4,610,566 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $371.4K | 13,935,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.7K | 3,419,741 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $353.6K | 21,948,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344.7K | 8,928,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337.1K | 4,050,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327.4K | 2,161,694 | 0.0% |
| Cigna Corporation | COM | 125509109 | $319.5K | 2,327,978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314.1K | 7,738,810 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $295.6K | 3,069,610 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $287.9K | 3,761,225 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $276.8K | 5,971,701 | 0.0% |