Q3 2016 Holdings
Filed 2016-11-14 | 890 holdings | $2.2B | 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 | $1.2B | 11,507,811 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0M | 14,029,151 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.8M | 1,650,702 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 217,162 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.5M | 235,354 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.9M | 529,245 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.4M | 876,260 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.6M | 471,697 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 1,621,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 175,591 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 316,651 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.9M | 1,797,730 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 650,245 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.3M | 799,007 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.0M | 625,713 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.6M | 388,427 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 98,141 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.3M | 753,740 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 214,332 | 0.2% |
| General Electric Co | COM | 369604103 | $737.7K | 24,904,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675.4K | 17,194,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.7K | 19,862,346 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $660.7K | 6,017,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $658.7K | 13,947,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.6K | 4,720,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.7K | 674,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $518.3K | 2,846,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487.6K | 9,379,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.4K | 7,153,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.0K | 8,108,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.1K | 4,848,073 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $420.7K | 2,791,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389.1K | 9,200,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.4K | 2,660,741 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $367.3K | 1,525,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $363.8K | 3,218,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $353.8K | 15,550,515 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $350.7K | 4,972,631 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $338.1K | 7,292,152 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $336.5K | 7,052,352 | 0.0% |
| Cigna Corporation | COM | 125509109 | $322.0K | 2,471,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322.0K | 7,507,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320.8K | 4,835,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308.4K | 1,941,681 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $303.7K | 12,414,353 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $283.7K | 4,442,449 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $274.7K | 5,763,941 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $269.0K | 2,922,448 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.3K | 2,444,631 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265.9K | 8,082,434 | 0.0% |