Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $885.8K | 509,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898.2K | 5,934,307 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $903.4K | 47,671,339 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $914.0K | 5,345,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $917.0K | 8,497,662 | 0.0% |
| L Brands Inc | COM | 501797104 | $925.8K | 15,373,063 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $930.8K | 16,936,742 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $933.9K | 12,678,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $938.2K | 4,611,434 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $939.8K | 9,237,429 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $941.9K | 23,898,797 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $943.4K | 8,978,330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $957.9K | 4,950,180 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $958.0K | 48,880 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $993.1K | 3,865,727 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $994.4K | 14,755,185 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $994.4K | 5,167,686 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $995.0K | 5,756,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,693,864 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 28,582,408 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0M | 22,948,719 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 9,880,257 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1M | 16,389,641 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 25,538 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,516,281 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 52,050 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1M | 22,460,468 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1M | 6,094,319 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 17,154,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,251,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 12,571,528 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 17,880,857 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 28,091,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 6,685,847 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 21,427,622 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2M | 7,635,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 12,082,699 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 12,550,054 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3M | 22,303,523 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 4,149,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 13,545,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 7,059,652 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 33,816 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 10,673,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,824,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 38,134,786 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,154,459 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 61,399 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 16,631,493 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 7,425,163 | 0.0% |