Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $207.1K | 5,150,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.0K | 6,138,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211.8K | 2,251,424 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212.5K | 4,126,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.4K | 5,161,408 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218.5K | 9,260,820 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $219.9K | 6,789,384 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $221.9K | 2,576,701 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $222.7K | 932,096 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $223.4K | 4,735,133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225.3K | 4,265,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.4K | 3,952,038 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $238.4K | 17,324,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $247.8K | 2,044,066 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $252.1K | 2,109,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255.4K | 5,962,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $256.3K | 1,749,647 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $259.3K | 8,079,885 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $259.9K | 6,367,351 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.4K | 1,990,999 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264.6K | 4,497,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $267.2K | 2,984,385 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269.4K | 3,287,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $281.2K | 3,600,041 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $286.7K | 10,021,688 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $289.0K | 4,299,956 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290.0K | 5,434,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291.4K | 2,270,282 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293.3K | 2,357,380 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $294.0K | 3,303,958 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $294.8K | 5,003,490 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.3K | 1,462,825 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $315.3K | 10,257,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320.3K | 417,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325.7K | 1,417,755 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $327.2K | 3,826,013 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $379.0K | 1,404,613 | 0.0% |
| Microsemi Corp | COM | 595137100 | $386.2K | 7,493,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.4K | 443,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397.2K | 10,210,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.4K | 3,634,003 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $406.3K | 1,631,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.9K | 518,268 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456.4K | 8,200,586 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $464.1K | 6,290,257 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489.9K | 5,395,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516.6K | 1,930,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $526.6K | 4,432,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.3K | 6,170,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $558.3K | 5,723,503 | 0.0% |