Q2 2016 Holdings
Filed 2016-08-11 | 1108 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 | $660.9M | 8,310,594 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.2M | 12,727,657 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 1,697,431 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.5M | 251,628 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.3M | 228,645 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.7M | 500,044 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0M | 500,962 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.2M | 2,240,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 609,458 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 176,620 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 891,453 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 388,958 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 362,039 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 885,175 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.2M | 330,532 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.8M | 747,205 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 98,141 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 145,286 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.1M | 753,740 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 132,992 | 0.2% |
| General Electric Co | COM | 369604103 | $806.9K | 25,632,404 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.3K | 17,181,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.3K | 18,724,999 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $615.5K | 6,085,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $582.6K | 13,743,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.6K | 4,753,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.3K | 10,598,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $519.7K | 13,221,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.7K | 9,056,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.5K | 7,153,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $418.4K | 7,310,210 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $415.7K | 2,833,574 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $413.5K | 2,139,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.2K | 583,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.0K | 2,727,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $394.0K | 5,197,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $384.8K | 4,544,865 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $363.3K | 13,371,222 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $350.4K | 3,788,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344.5K | 5,284,755 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $337.6K | 8,061,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332.7K | 2,191,718 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $330.7K | 18,098,068 | 0.0% |
| Cigna Corporation | COM | 125509109 | $322.7K | 2,520,962 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.6K | 1,905,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.5K | 7,575,707 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $304.6K | 3,822,701 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $303.0K | 3,710,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.4K | 3,106,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.5K | 2,529,384 | 0.0% |