Q1 2015 Holdings
Filed 2015-05-13 | 1121 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $811.6M | 9,750,028 | 47.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $216.4M | 7,860,326 | 12.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $81.4M | 1,390,318 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $80.9M | 979,572 | 4.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $76.8M | 506,933 | 4.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $67.5M | 2,974,535 | 4.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $52.2M | 3,783,102 | 3.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $38.2M | 90,487 | 2.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $27.8M | 447,254 | 1.6% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $27.8M | 455,696 | 1.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $26.8M | 456,598 | 1.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $24.1M | 623,127 | 1.4% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $18.5M | 884,140 | 1.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $16.1M | 116,010 | 0.9% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $14.3M | 676,500 | 0.8% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $13.2M | 146,700 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $9.8M | 552,660 | 0.6% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $9.6M | 288,600 | 0.6% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $9.2M | 143,600 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $9.2M | 73,900 | 0.5% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $8.0M | 107,745 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $6.4M | 344,400 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $4.4M | 131,500 | 0.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $3.7M | 104,800 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.6M | 50,881 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $2.4M | 97,100 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $2.0M | 225,956 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.8M | 67,004,512 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.7M | 13,720,028 | 0.1% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $1.7M | 48,108 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.7M | 14,455 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1.6M | 26,300 | 0.1% |
| Cipher Pharmaceuticals Inc COM(CPHRF) | Common Stock | 17253X105 | $1.5M | 160,500 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $1.4M | 669,000 | 0.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $1.4M | 69,900 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $840.0K | 70,200 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $776.3K | 50,441,458 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $535.3K | 13,166,058 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $498.6K | 8,230,530 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $479.8K | 8,756,729 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $476.0K | 8,812 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $447.5K | 8,226,458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $370.2K | 2,564,818 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Unit | 143658300 | $364.3K | 7,614,026 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $333.0K | 4,200 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $321.7K | 3,723,523 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $314.2K | 566,345 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $313.5K | 7,730,358 | 0.0% |
| Markit LTD SHS | Common Stock | G58249106 | $280.3K | 10,420,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $269.3K | 3,168,745 | 0.0% |