Q4 2015 Holdings
Filed 2016-02-16 | 1250 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 | $779.4M | 9,590,028 | 49.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $159.4M | 5,871,176 | 10.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $148.7M | 1,719,601 | 9.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $144.9M | 2,445,469 | 9.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $38.7M | 2,078,140 | 2.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $28.1M | 1,348,800 | 1.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $23.5M | 1,285,209 | 1.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $21.1M | 452,049 | 1.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $19.2M | 1,040,060 | 1.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $16.8M | 813,400 | 1.1% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $16.8M | 3,806,010 | 1.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $15.7M | 244,197 | 1.0% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $14.1M | 1,024,500 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $14.0M | 149,250 | 0.9% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $12.6M | 41,287 | 0.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.9M | 123,613 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $10.4M | 205,482 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $8.4M | 288,600 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $7.9M | 267,100 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $7.7M | 221,409 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $6.7M | 208,516 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $5.5M | 52,857 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $5.4M | 57,027 | 0.3% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $4.3M | 277,700 | 0.3% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.0M | 433,197 | 0.3% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $3.4M | 336,600 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $3.3M | 51,700 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $3.2M | 22,511 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $3.1M | 72,133 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.0M | 18,510 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $2.6M | 99,525 | 0.2% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $2.4M | 57,500 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $1.6M | 86,600 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.2M | 46,456,461 | 0.1% |
| Apple Inc COM | Common Stock | 37833100 | $990.3K | 9,408,034 | 0.1% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $799.0K | 13,400 | 0.1% |
| Bank Amer Corp COM | Common Stock | 60505104 | $680.2K | 40,414,149 | 0.0% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $660.0K | 30,265 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $645.0K | 16,400 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $595.0K | 6,111,363 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $492.0K | 46,800 | 0.0% |
| Markit LTD SHS | Common Stock | G58249106 | $472.9K | 15,673,940 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $462.4K | 3,103,545 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $461.0K | 7,100 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $454.5K | 8,782,411 | 0.0% |
| American Intl Group Inc COM New | Common Stock | 26874784 | $438.2K | 7,070,929 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $433.7K | 4,286,196 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $414.8K | 6,282,730 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $397.1K | 7,157,226 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $394.0K | 4,900 | 0.0% |