Q3 2017 Holdings
Filed 2017-11-01 | 1254 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $459.1M | 9,494,287 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.8M | 2,314,969 | 5.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $266.3M | 8,144,593 | 3.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $259.5M | 5,887,279 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.9M | 1,849,825 | 3.2% |
| Momo Inc | ADR | 60879B107 | $238.5M | 7,611,160 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $188.5M | 1,653,543 | 2.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $175.3M | 3,591,397 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2M | 2,069,499 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $138.2M | 809,263 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $131.2M | 3,334,284 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.2M | 132,642 | 1.7% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $121.7M | 7,139,388 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118.0M | 8,402,905 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $117.9M | 2,528,481 | 1.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $115.5M | 2,496,675 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $111.4M | 2,554,700 | 1.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $107.1M | 995,033 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $106.1M | 1,367,976 | 1.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $104.6M | 1,240,326 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $104.6M | 770,689 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103.0M | 1,498,627 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.4M | 1,022,476 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $101.2M | 1,022,828 | 1.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $101.0M | 1,314,871 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.0M | 682,221 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $99.4M | 699,276 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $99.1M | 460,231 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $96.3M | 2,565,106 | 1.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $92.6M | 2,046,864 | 1.2% |
| Uniti Group Inc | COM | 91325V108 | $88.3M | 6,021,509 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.6M | 1,068,825 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $86.6M | 10,114,630 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $86.4M | 756,833 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $76.8M | 15,290,038 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.4M | 623,577 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.0M | 992,346 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 426,502 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.1M | 883,280 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $63.5M | 2,848,425 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $42.1M | 832,255 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40.2M | 11,715,810 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $37.5M | 483,824 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 35,619 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.2M | 824,400 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1M | 417,506 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $33.2M | 895,725 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 127,190 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $32.3M | 2,914,046 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.8M | 406,884 | 0.4% |