Q3 2016 Holdings
Filed 2016-11-14 | 6007 holdings | $3.3B | 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 | $2.1B | 19,709,674 | 64.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.4M | 10,780,039 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.1M | 1,830,771 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.0M | 1,563,404 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 85,073 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.9M | 387,133 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.7M | 175,427 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.5M | 428,457 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,580,108 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.1M | 226,765 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 123,131 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $31.2M | 1,146,554 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 232,492 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.3M | 170,218 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.5M | 350,811 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.6M | 378,649 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.2M | 100,610 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 175,453 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 632,576 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 438,458 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 162,844 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 309,724 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 138,287 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 110,450 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 91,028 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 295,885 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 43,592 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 69,177 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,227 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 83,807 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,350 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 133,904 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 91,932 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 113,121 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 66,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $824.0K | 45,562 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $813.0K | 102,950 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 112,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752.4K | 6,659,682 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $734.0K | 7,481 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $713.0K | 5,605 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $702.0K | 20,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.0K | 10,047 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $680.0K | 23,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.0K | 11,391,734 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $633.0K | 7,809 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $538.1K | 20,912 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $495.0K | 18,367 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $477.0K | 7,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $458.3K | 2,118,600 | 0.0% |