Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $318.7M | 1,848,314 | 13.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $293.8M | 5,351,742 | 12.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $284.7M | 847,431 | 11.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $254.7M | 799,372 | 10.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $239.0M | 9,639,858 | 9.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $226.6M | 1,292,803 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $200.6M | 5,238,495 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $117.1M | 1,210,646 | 4.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $110.5M | 483,307 | 4.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $63.7M | 3,202,174 | 2.6% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $58.5M | 244,985 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $32.5M | 183,942 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $27.0M | 924,312 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.6M | 126,905 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $22.3M | 515,624 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.4M | 327,232 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $15.8M | 641,842 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $13.0M | 227,350 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $9.2M | 219,003 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.6M | 69,719 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $6.7M | 124,299 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $5.6M | 45,218 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.7M | 481,100 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.7M | 86,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.4M | 223,907 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $3.8M | 40,669 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $3.5M | 216,340 | 0.1% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $3.4M | 148,600 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.2M | 101,199 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.5M | 38,740 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $2.5M | 98,053 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.4M | 139,700 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.2M | 106,200 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $2.0M | 115,500 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.8M | 80,154 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4M | 16,508,836 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.3M | 43,001 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.1M | 8,272,572 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 6,342,169 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $969.5K | 926,532 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $950.6K | 32,200,562 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON STOCK | 218683100 | $899.0K | 41,449 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $896.0K | 54,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $882.9K | 2,876,759 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $853.6K | 17,877,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $850.8K | 7,955,459 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $782.9K | 669,460 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $721.0K | 3,368,084 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $718.4K | 11,993,230 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $684.0K | 6,161 | 0.0% |