Q3 2015 Holdings
Filed 2015-11-13 | 1270 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $565.5M | 9,590,028 | 42.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $162.6M | 6,194,476 | 12.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $119.8M | 1,518,401 | 9.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $57.1M | 1,189,689 | 4.3% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $52.8M | 2,588,840 | 4.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $51.6M | 3,016,509 | 3.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $38.2M | 702,709 | 2.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $21.8M | 325,651 | 1.6% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $21.2M | 782,525 | 1.6% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $20.3M | 4,420,102 | 1.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $17.0M | 515,000 | 1.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $16.1M | 982,260 | 1.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $15.8M | 109,063 | 1.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $13.8M | 313,480 | 1.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $13.3M | 45,587 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $13.1M | 120,483 | 1.0% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $12.9M | 647,206 | 1.0% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $10.2M | 639,300 | 0.8% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $10.0M | 135,500 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $9.6M | 305,400 | 0.7% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $8.3M | 402,800 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $8.3M | 103,400 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $7.1M | 343,800 | 0.5% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $6.5M | 141,382 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $6.3M | 196,989 | 0.5% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $5.6M | 96,100 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $4.8M | 288,600 | 0.4% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.6M | 753,897 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $4.2M | 81,633 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2.2M | 40,004 | 0.2% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $1.4M | 64,865 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.4M | 46,456,461 | 0.1% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.3M | 45,116 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.3M | 11,445,581 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $1.1M | 92,000 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $967.7K | 62,114,049 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $956.0K | 11,624 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $808.0K | 668,962 | 0.1% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $518.8K | 9,130,729 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $454.0K | 7,446,930 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $438.0K | 6,900 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $434.0K | 600 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $426.6K | 9,637,735 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $416.0K | 3,319 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $411.0K | 12,100 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $409.0K | 21,300 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $373.4K | 7,526,021 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Unit | 143658300 | $358.5K | 7,213,026 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $358.3K | 8,234,489 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $357.5K | 6,962,025 | 0.0% |