Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 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 | $204.8M | 2,574,698 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.7M | 4,417,890 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1M | 548,142 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.4M | 266,428 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 495,913 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 801,048 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $43.9M | 55,335 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 953,011 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 330,849 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.9M | 534,842 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $27.1M | 1,043,055 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 117,579 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 231,590 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 212,150 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 164,263 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 137,127 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $13.0M | 56,813 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.1M | 301,800 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $10.9M | 231,787 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 402,795 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 239,895 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.6M | 526,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 276,539 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.2M | 41,711 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 302,501 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 64,603 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 197,201 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 647,817 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 58,109 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 118,537 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 40,992 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 64,406 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 63,052 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,019 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 248,741 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,597 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 71,211 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 30,700 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 107,705 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 61,443 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 18,817 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $970.0K | 32,802 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $840.0K | 10,188 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $823.0K | 53,275 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $711.0K | 12,824 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $578.1K | 2,992,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.1K | 5,419,944 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $464.0K | 30,700 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $429.1K | 50,010,650 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $408.9K | 33,349,380 | 0.0% |