Q2 2017 Holdings
Filed 2017-08-11 | 1284 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $459.7M | 9,169,086 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.4M | 2,884,421 | 5.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $247.6M | 7,940,740 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.2M | 1,780,061 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $165.9M | 1,520,594 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $148.2M | 3,447,474 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 2,032,505 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.3M | 796,990 | 1.7% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $120.1M | 7,139,388 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.6M | 131,645 | 1.7% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $108.2M | 1,183,314 | 1.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $101.1M | 2,296,731 | 1.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $98.8M | 1,231,273 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $98.0M | 1,370,570 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.2M | 1,475,128 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $97.2M | 2,554,700 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.2M | 686,602 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.4M | 3,196,546 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.1M | 759,371 | 1.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $94.8M | 2,046,864 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.8M | 7,895,183 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $93.7M | 1,176,839 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $92.9M | 699,276 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $92.4M | 1,848,945 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.9M | 2,544,194 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.7M | 1,202,777 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $86.4M | 9,631,683 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $85.6M | 758,834 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $84.8M | 1,972,066 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $83.4M | 2,553,737 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.1M | 1,252,012 | 1.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $78.0M | 15,290,038 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.0M | 613,944 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66.5M | 304,209 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $66.4M | 2,641,838 | 1.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $63.7M | 959,067 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8M | 801,039 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $55.6M | 711,595 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 377,984 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.0M | 468,124 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $50.6M | 1,030,677 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.6M | 2,264,167 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.6M | 373,922 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $42.2M | 795,336 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.9M | 319,182 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7M | 208,963 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $38.2M | 895,725 | 0.6% |
| Momo Inc | ADR | 60879B107 | $36.9M | 999,256 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $33.3M | 492,316 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PF | 373737105 | $32.8M | 10,759,810 | 0.5% |