Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 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 | $386.7M | 6,557,883 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.6M | 14,356,434 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.9M | 2,577,952 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.6M | 363,353 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.4M | 1,929,970 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $85.1M | 4,971,046 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.4M | 431,547 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $61.3M | 84,627 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.3M | 827,474 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.7M | 666,482 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 496,130 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.7M | 293,072 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 230,445 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.4M | 152,029 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 593,824 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 536,941 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 758,251 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 358,040 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 100,566 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 172,362 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 111,954 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 118,176 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.3M | 470,019 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 85,916 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 112,455 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 186,438 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 425,850 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 135,571 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 29,828 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 18,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,381,668 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 48,151 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 128,036 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $939.0K | 153,365 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $859.0K | 40,834 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $777.2K | 4,055,500 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $751.0K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $736.0K | 3,840,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $631.9K | 40,574,430 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $599.0K | 10,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.7K | 11,715,593 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 8,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.8K | 2,498,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.7K | 5,022,685 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $455.0K | 16,807 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.0K | 21,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.7K | 13,941,263 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $437.0K | 29,017 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $436.0K | 3,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.8K | 6,849,741 | 0.0% |