Q3 2017 Holdings
Filed 2017-11-13 | 308 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $914.3M | 5,293,925 | 59.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $325.9M | 1,939,429 | 21.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $105.2M | 1,799,372 | 6.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $52.2M | 2,152,494 | 3.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $31.0M | 3,375,037 | 2.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $23.2M | 688,386 | 1.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $22.8M | 856,611 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.1M | 192,732 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.6M | 12,737 | 0.5% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $6.0M | 508,723 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $5.0M | 110,388 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $979.0K | 45,100 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $880.5K | 11,820,766 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $753.5K | 10,358,940 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $661.1K | 5,085,351 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $609.4K | 625,818 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $600.3K | 327,885 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $551.3K | 8,610,221 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $450.6K | 17,781,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $425.6K | 2,173,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $411.2K | 2,173,381 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $410.6K | 3,901,344 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $345.8K | 1,849,598 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $330.8K | 2,969,059 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $329.4K | 3,835,559 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $302.2K | 5,699,441 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $300.9K | 5,187,468 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $297.8K | 1,202,148 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $292.9K | 2,682,460 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $288.6K | 4,169,382 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $284.2K | 1,949,204 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $282.0K | 1,650,581 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $280.8K | 3,649,493 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $277.6K | 1,994,294 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $265.2K | 1,433,370 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $263.8K | 1,860,960 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $263.0K | 1,764 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $262.2K | 2,464,788 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $256.2K | 3,635,209 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $249.3K | 6,483,334 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $243.6K | 253,343 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $233.1K | 6,057,503 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $229.1K | 2,063,706 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $220.5K | 3,437,448 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $213.6K | 1,615,077 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $210.2K | 2,290,293 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $209.7K | 998,902 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $199.0K | 754,343 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $198.1K | 4,112,183 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $191.9K | 2,992,312 | 0.0% |