Q4 2016 Holdings
Filed 2017-02-09 | 7467 holdings | $2.8B | 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 | $1.7B | 19,762,016 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0M | 6,816,146 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0M | 2,155,532 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.8M | 1,551,114 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.6M | 478,304 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $71.1M | 90,110 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.8M | 189,889 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.2M | 478,084 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 134,215 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.7M | 1,553,210 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.4M | 439,372 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 206,704 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $30.9M | 1,155,965 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 192,016 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.0M | 110,610 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.6M | 272,007 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.7M | 375,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 693,589 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 809,380 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 211,406 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 325,409 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 141,718 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 107,612 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 102,203 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 300,646 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 85,260 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 220,287 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 36,689 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 54,375 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 386,445 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 191,342 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 78,236 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 96,989 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 71,833 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,343 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 98,309 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 14,498 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 10,222 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $953.0K | 5,768 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $937.0K | 9,062 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $892.0K | 7,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849.7K | 7,335,813 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $822.0K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $758.2K | 3,392,100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $736.0K | 30,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.3K | 11,108,709 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $688.0K | 12,164 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $653.0K | 20,928 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $643.0K | 21,178 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $624.0K | 90,807 | 0.0% |