Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 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 | $599.8M | 7,590,028 | 44.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $138.9M | 2,432,569 | 10.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $118.7M | 4,170,012 | 8.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $81.5M | 941,801 | 6.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $40.5M | 1,937,019 | 3.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $32.7M | 1,386,900 | 2.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $27.0M | 245,413 | 2.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $25.4M | 1,356,940 | 1.9% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $23.5M | 3,337,610 | 1.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $19.6M | 648,916 | 1.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $18.7M | 463,249 | 1.4% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $17.9M | 942,300 | 1.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $17.6M | 229,697 | 1.3% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $16.4M | 1,163,400 | 1.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $14.4M | 515,000 | 1.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $12.3M | 929,400 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $11.5M | 76,011 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $9.8M | 151,704 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $9.6M | 621,806 | 0.7% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $9.4M | 337,725 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $8.5M | 171,282 | 0.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $8.3M | 31,887 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $7.0M | 242,609 | 0.5% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $6.6M | 134,300 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $5.6M | 288,600 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $4.6M | 48,650 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.1M | 26,095 | 0.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $4.0M | 69,124 | 0.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $3.5M | 161,200 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $3.2M | 87,400 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $3.0M | 47,927 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $2.8M | 3,453 | 0.2% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $2.1M | 218,700 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $2.0M | 23,831 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.9M | 102,060 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.7M | 26,288 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $1.5M | 190,127 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.2M | 46,456,461 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $1.1M | 86,400 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $730.0K | 16,900 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $697.4K | 6,398,804 | 0.1% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $648.0K | 26,065 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $638.4K | 47,215,349 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $603.0K | 12,910 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $575.5K | 6,089,863 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $568.0K | 10,100 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $561.5K | 6,665,630 | 0.0% |
| Markit LTD SHS | Common Stock | G58249106 | $554.1K | 15,673,940 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $510.8K | 9,247,865 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $510.4K | 3,136,906 | 0.0% |