Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $306.1M | 2,172,632 | 14.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $262.9M | 780,444 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $231.0M | 5,253,813 | 10.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $219.9M | 810,301 | 10.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $207.2M | 7,475,213 | 9.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $204.2M | 1,443,471 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $169.8M | 5,425,707 | 7.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $119.3M | 735,213 | 5.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $115.9M | 598,492 | 5.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $63.7M | 3,397,089 | 3.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $48.0M | 212,091 | 2.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $23.8M | 399,137 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.0M | 955,602 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14.8M | 163,206 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $14.5M | 534,804 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.6M | 319,212 | 0.5% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $9.7M | 611,273 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.9M | 55,539 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.4M | 73,621 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $5.6M | 378,600 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 157,152 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.6M | 244,105 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $3.7M | 78,699 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.1M | 33,883 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.9M | 126,943 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $2.9M | 37,055 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 37,318 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.6M | 120,400 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2.4M | 68,875 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $2.4M | 48,776 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.1M | 228,982 | 0.1% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $1.9M | 63,100 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 26,964 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.6M | 40,700 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.5M | 32,596 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 8,304,110 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 17,724,274 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.2M | 18,504,732 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 7,405,181 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $1.0M | 56,900 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $998.7K | 1,099,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $987.6K | 3,846,963 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $803.0K | 15,623 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $784.0K | 51,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $769.1K | 8,414,648 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $735.4K | 12,115,481 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $718.0K | 7,170 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $680.5K | 28,050,990 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $657.7K | 3,371,167 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $641.0K | 662,138 | 0.0% |