Q2 2016 Holdings
Filed 2016-08-11 | 1107 holdings | $1.4B | 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 | $603.6M | 7,590,028 | 42.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $147.6M | 5,145,345 | 10.4% |
| Charter Communications Inc N CL A Added(CHTR) | Common Stock | 16119P108 | $109.7M | 479,621 | 7.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $69.0M | 1,114,999 | 4.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $40.4M | 257,286 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $39.5M | 389,623 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $33.4M | 1,373,110 | 2.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $28.4M | 252,913 | 2.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $25.0M | 1,464,641 | 1.8% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $21.6M | 1,153,500 | 1.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $20.8M | 660,416 | 1.5% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $20.0M | 3,166,310 | 1.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $19.9M | 457,038 | 1.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $19.3M | 79,687 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $17.7M | 107,311 | 1.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $17.2M | 214,197 | 1.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $16.7M | 515,000 | 1.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $12.8M | 626,509 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $12.8M | 206,004 | 0.9% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $12.0M | 943,400 | 0.8% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $11.9M | 1,129,700 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $10.7M | 111,350 | 0.8% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $10.1M | 700,606 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $10.1M | 198,429 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $8.0M | 301,689 | 0.6% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $6.3M | 121,300 | 0.4% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $6.1M | 406,800 | 0.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $5.5M | 227,700 | 0.4% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $5.2M | 428,129 | 0.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $5.0M | 92,411 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $4.7M | 202,160 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $4.7M | 121,700 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $4.4M | 288,600 | 0.3% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $3.2M | 73,000 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $2.8M | 3,468 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $2.6M | 244,300 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $2.3M | 40,878 | 0.2% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.2M | 46,456,461 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $934.0K | 12,001 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $883.5K | 9,241,185 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $823.0K | 123,227 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $716.5K | 53,991,378 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $615.1K | 874,328 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $583.0K | 12,410 | 0.0% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $548.0K | 21,095 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $530.8K | 6,362,654 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $525.0K | 5,961,658 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $521.2K | 6,259,100 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $520.0K | 40,800 | 0.0% |
| Markit LTD SHS | Common Stock | G58249106 | $511.0K | 15,673,940 | 0.0% |