Q3 2017 Holdings
Filed 2017-11-14 | 2206 holdings | $2.4B | 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 | $378.5M | 2,191,307 | 16.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $318.8M | 877,345 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $264.8M | 5,289,980 | 11.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $223.1M | 7,648,119 | 9.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $221.4M | 1,484,114 | 9.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $205.5M | 656,423 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $174.9M | 5,200,390 | 7.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $157.7M | 938,593 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $88.1M | 441,753 | 3.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $53.0M | 3,206,774 | 2.3% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $49.1M | 221,025 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $24.4M | 407,938 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.3M | 959,861 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $17.6M | 681,819 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $15.8M | 134,572 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $13.1M | 166,856 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.7M | 309,481 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.9M | 54,110 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.4M | 68,495 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.1M | 324,740 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.2M | 221,970 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $4.1M | 531,900 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $3.5M | 40,959 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 35,847 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.1M | 104,232 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.0M | 31,743 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $3.0M | 357,398 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.7M | 34,993 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.4M | 134,800 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $2.3M | 143,400 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2.2M | 211,700 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $2.2M | 128,600 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $2.1M | 285,300 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.9M | 88,300 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.7M | 80,355 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.7M | 43,300 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.4M | 43,120 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.4M | 33,067 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 16,654,218 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.2M | 8,281,794 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.0M | 15,623 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 6,711,242 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.0M | 3,490,401 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $990.6K | 18,266,777 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $989.0K | 56,844 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $955.6K | 996,371 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $820.0K | 55,257 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $818.5K | 32,301,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $772.9K | 8,092,284 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $746.0K | 7,461 | 0.0% |