Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $828.5K | 3,484,441 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $830.0K | 8,768,544 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $835.0K | 27,602,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $835.0K | 2,133,180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $843.7K | 6,139,920 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $849.6K | 2,059,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $850.4K | 48,127,105 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $853.7K | 8,229,642 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $874.0K | 48,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $875.7K | 6,240,004 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $880.4K | 10,520,957 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $888.9K | 21,596,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $895.4K | 5,268,837 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $909.3K | 15,909,937 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $911.0K | 166,271 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $912.0K | 38,226 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $923.1K | 6,341,293 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $943.8K | 5,610,015 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $956.6K | 14,301,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $961.8K | 8,723,543 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $975.8K | 10,991,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.6K | 12,690,579 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $994.9K | 490,799 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $997.0K | 7,577,343 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 8,266,036 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,966,264 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 56,389 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0M | 18,710,735 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0M | 4,305,311 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,333,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 5,595,842 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0M | 5,647,243 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 20,066,180 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,187,635 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,596,933 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,056,333 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,397,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 5,843,023 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 26,804,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 12,094,449 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 32,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,300,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 19,780,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 22,813,238 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,749,179 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 10,775,177 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 34,919,226 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3M | 24,577,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 19,650,596 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 31,436,928 | 0.0% |