Q3 2016 Holdings
Filed 2016-11-14 | 62 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $787.2K | 13,667,274 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.6K | 1,071,217 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $905.7K | 19,684,219 | 0.1% |
| Encana Corp | COM | 292505104 | $909.1K | 86,825,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $928.8K | 36,000,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,963,129 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 18,749,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 2,929,305 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.4M | 490,304 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.3M | 966,858 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.4M | 2,675,260 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $684.4M | 2,186,336 | 52.7% |