Q2 2016 Holdings
Filed 2016-08-12 | 6156 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 | $764.2M | 9,614,577 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.2M | 10,576,730 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.4M | 1,912,309 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.3M | 83,546 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $64.6M | 1,481,240 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.2M | 383,620 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.4M | 171,759 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.4M | 432,173 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.6M | 277,052 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.2M | 176,827 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 324,608 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 232,205 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $25.6M | 830,528 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 108,408 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 180,499 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 842,194 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 721,981 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.7M | 329,042 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 468,199 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 152,318 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 315,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 121,804 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 92,847 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 264,102 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 48,450 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 66,629 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 140,565 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 419,580 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 300,121 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 140,377 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,463 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 56,025 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 70,348 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 98,935 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $948.0K | 5,644 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $928.0K | 32,675 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $918.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $724.1K | 7,580,757 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $723.0K | 107,864 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $686.0K | 36,468 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $621.0K | 30,306 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $607.0K | 9,103 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $602.0K | 7,666 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $579.0K | 48,604 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $549.0K | 9,896 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.0K | 6,594 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 99,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.6K | 2,270,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.8K | 9,288,664 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $460.0K | 7,212 | 0.0% |