Q1 2016 Holdings
Filed 2016-05-13 | 6528 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 | $661.6M | 8,371,932 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.7M | 11,754,284 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.5M | 2,004,370 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 81,609 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0M | 412,847 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 1,543,266 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.7M | 327,024 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5M | 171,808 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.3M | 439,915 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.1M | 232,227 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $26.7M | 803,291 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 233,960 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 293,850 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 811,023 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 174,419 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 268,129 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 636,860 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 395,196 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 294,916 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 81,035 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 107,584 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 82,886 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 91,797 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 64,968 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 246,638 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 67,125 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 439,459 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 300,121 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 108,270 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,417 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 79,507 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $949.0K | 6,442 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $924.0K | 35,202 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $828.0K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $719.3K | 6,596,399 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $669.0K | 42,093 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $668.0K | 82,344 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $636.0K | 10,136 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $562.0K | 7,877 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $523.0K | 26,420 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 6,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.4K | 7,850,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $399.7K | 1,945,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 139,279 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $388.0K | 14,761 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 3,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.6K | 4,485,988 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $367.0K | 12,295 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $354.0K | 6,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.3K | 3,160,184 | 0.0% |