Q3 2016 Holdings
Filed 2016-11-08 | 1125 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | 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 | $617.8M | 5,840,028 | 42.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $194.0M | 6,117,387 | 13.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $123.2M | 1,953,210 | 8.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $39.8M | 1,557,500 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $37.7M | 400,023 | 2.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $33.1M | 258,383 | 2.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $31.4M | 205,941 | 2.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $30.9M | 284,850 | 2.1% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $27.7M | 1,420,575 | 1.9% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $27.0M | 100,011 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $24.8M | 148,717 | 1.7% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $22.7M | 301,822 | 1.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $22.3M | 71,100 | 1.5% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $22.0M | 3,169,310 | 1.5% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $15.0M | 235,204 | 1.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $14.7M | 462,200 | 1.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $14.5M | 333,913 | 1.0% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $14.0M | 898,600 | 1.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $12.6M | 174,611 | 0.9% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $12.2M | 559,700 | 0.8% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $11.2M | 197,029 | 0.8% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $10.8M | 801,300 | 0.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $10.4M | 440,744 | 0.7% |
| Chart Inds Inc COM(GTLS) | Common Stock PAR $0.01 | 16115Q308 | $8.6M | 260,700 | 0.6% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $8.0M | 462,906 | 0.5% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $7.6M | 143,800 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $7.6M | 94,000 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $6.6M | 235,380 | 0.4% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $6.0M | 197,102 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $4.8M | 687,600 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $4.4M | 184,757 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $4.0M | 288,600 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $3.6M | 67,900 | 0.2% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $2.9M | 252,229 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $2.3M | 193,300 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $2.0M | 29,686 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.5M | 46,456,461 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $1.3M | 165,227 | 0.1% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.2M | 53,095 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.2M | 20,129 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.2M | 12,976 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $825.8K | 7,305,094 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $821.5K | 1,021,648 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $767.2K | 49,025,277 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $766.0K | 14,500 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $687.0K | 52,200 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $651.8K | 6,404,858 | 0.0% |
| IHS Markit LTD SHS Added(IHS) | Common Stock | G47567105 | $594.1K | 15,820,474 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $582.4K | 10,111,402 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $570.4K | 7,209,754 | 0.0% |