Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $784.8K | 4,087,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $788.2K | 4,341,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790.0K | 13,852,221 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $797.5K | 1,709,871 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $802.1K | 12,115,645 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $813.5K | 14,904,985 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $818.3K | 14,304,056 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $827.4K | 13,361,664 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.0K | 5,277,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $861.3K | 8,937,007 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $869.2K | 2,116,722 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $877.8K | 24,951,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $890.9K | 30,407,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $899.5K | 24,349,163 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $903.8K | 6,756,608 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $909.5K | 8,957,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $911.8K | 18,265,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $916.6K | 22,177,388 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $917.2K | 58,496,544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $923.5K | 7,888,852 | 0.0% |
| Harris Corp del | COM | 413875105 | $938.5K | 5,876,486 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $956.0K | 6,088,337 | 0.0% |
| Encana Corp | COM | 292505104 | $965.7K | 133,350,867 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $977.0K | 7,210,884 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $979.8K | 14,658,545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $992.7K | 17,157,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998.4K | 16,046,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $999.8K | 9,497,754 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 39,287 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 10,864,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 6,672,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 3,935,082 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1M | 14,728,336 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1M | 21,635,006 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 79,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,650,967 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 4,812,618 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2M | 7,311,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,243,440 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 71,505 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,207,411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 6,214,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,323,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 24,990,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 6,431,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 5,025,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2M | 21,324,998 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,645,179 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2M | 10,462,880 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 15,048 | 0.0% |