Q4 2015 Holdings
Filed 2016-02-12 | 6709 holdings | $1.9B | 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 | $647.8M | 7,970,914 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.3M | 13,169,294 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.6M | 2,335,225 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $83.3M | 4,556,561 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.3M | 1,592,364 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.4M | 235,977 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 380,532 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $59.3M | 79,642 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.8M | 377,544 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.2M | 543,355 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.7M | 734,109 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.6M | 481,566 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.5M | 227,086 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 257,295 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.2M | 659,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 718,403 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 360,301 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 302,758 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 81,160 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 164,839 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 111,351 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 91,720 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.4M | 470,016 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 78,587 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 74,762 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 135,873 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 439,306 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 28,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 7,333,373 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 79,255 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $930.4K | 8,828,123 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $910.0K | 98,307 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $792.0K | 20,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $786.0K | 6,288 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $753.0K | 34,501 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $669.3K | 213,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $668.2K | 3,277,800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $656.9K | 119,384 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $616.0K | 7,945 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.0K | 9,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $570.5K | 33,887,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.1K | 9,702,643 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $506.0K | 30,361 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $464.0K | 23,248 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $456.0K | 13,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.3K | 13,130,759 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 19,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4K | 515,506 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $382.0K | 14,895 | 0.0% |