Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 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 | $789.0M | 9,590,028 | 48.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $238.0M | 8,668,326 | 14.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $96.5M | 1,201,272 | 5.9% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $49.3M | 2,496,776 | 3.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $48.9M | 361,963 | 3.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $46.6M | 2,078,940 | 2.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $43.0M | 106,387 | 2.6% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $39.5M | 3,790,202 | 2.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $31.7M | 472,322 | 1.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $29.8M | 515,411 | 1.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $27.6M | 229,900 | 1.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $22.1M | 359,213 | 1.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $21.8M | 434,398 | 1.3% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $15.1M | 731,300 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $14.9M | 402,527 | 0.9% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $14.0M | 173,100 | 0.9% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $12.8M | 97,610 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $8.8M | 450,100 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $8.3M | 288,600 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $6.9M | 388,860 | 0.4% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $6.2M | 753,897 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $5.2M | 154,200 | 0.3% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $5.0M | 78,800 | 0.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $4.2M | 177,600 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $3.5M | 43,645 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $3.1M | 57,882 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.8M | 39,587 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $2.6M | 82,000 | 0.2% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $2.2M | 63,708 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.0M | 16,314,782 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $1.7M | 102,546,201 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.6M | 51,727,220 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.3M | 11,611 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $1.3M | 96,900 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $1.3M | 36,600 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1.0M | 18,800 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $754.9K | 17,097,636 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $673.1K | 11,968,965 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $578.1K | 8,532,030 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $574.0K | 9,284,316 | 0.0% |
| Cipher Pharmaceuticals Inc COM(CPHRF) | Common Stock | 17253X105 | $515.0K | 60,210 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $467.0K | 3,411 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $464.0K | 6,600 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $437.0K | 10,300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Unit | 143658300 | $399.9K | 8,097,526 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $398.0K | 7,204,997 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $356.7K | 13,424,743 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $336.3K | 4,041,797 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $333.0K | 500 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $331.5K | 3,546,623 | 0.0% |