Q4 2016 Holdings
Filed 2017-02-10 | 855 holdings | $1.8B | 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 | $861.6M | 9,812,439 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.4M | 12,686,000 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.1M | 300,072 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.5M | 1,524,928 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.3M | 216,398 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 504,002 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0M | 1,998,000 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 549,307 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.1M | 435,535 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.7M | 2,166,101 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3M | 644,503 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.6M | 429,574 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.9M | 803,304 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.8M | 435,616 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 98,141 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.1M | 753,741 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.9M | 191,103 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $821.2K | 13,817,316 | 0.0% |
| General Electric Co | COM | 369604103 | $700.0K | 22,150,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.8K | 16,951,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648.2K | 12,144,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635.5K | 7,365,199 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $619.2K | 6,362,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.8K | 18,804,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.2K | 667,838 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $524.7K | 3,191,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.4K | 4,517,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.1K | 8,225,182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $451.0K | 8,182,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.9K | 2,760,666 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $423.7K | 2,785,543 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $416.5K | 9,893,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399.4K | 3,448,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.7K | 7,449,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.9K | 4,304,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $354.1K | 9,219,317 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $353.0K | 15,256,475 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $351.0K | 11,966,126 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $326.1K | 5,137,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322.5K | 1,942,943 | 0.0% |
| Cigna Corporation | COM | 125509109 | $319.1K | 2,392,237 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $316.6K | 3,748,876 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310.5K | 3,647,939 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296.2K | 5,286,581 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $294.5K | 10,419,538 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $291.7K | 4,832,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.7K | 6,903,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290.4K | 6,128,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268.8K | 2,345,128 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $268.8K | 24,409,800 | 0.0% |