Q2 2017 Holdings
Filed 2017-08-11 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $284.1K | 4,354,927 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $286.7K | 5,346,579 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $287.6K | 956,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $288.9K | 1,810,190 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $288.9K | 2,377,303 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290.4K | 2,228,707 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $294.7K | 157,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $297.3K | 1,580,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $303.4K | 1,555,234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $308.3K | 4,786,364 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $317.4K | 9,882,807 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $325.3K | 4,734,751 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $326.4K | 8,737,736 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $332.2K | 9,310,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342.4K | 14,114,677 | 0.0% |
| Cigna Corporation | COM | 125509109 | $386.9K | 2,311,541 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $388.7K | 4,435,030 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $388.8K | 6,340,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.2K | 407,245 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $415.2K | 5,676,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426.1K | 5,057,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.8K | 475,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.3K | 3,600,170 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $501.4K | 16,082,407 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $510.8K | 11,586,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529.5K | 3,506,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.1K | 7,748,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537.4K | 9,732,445 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $570.6K | 6,317,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $604.9K | 7,758,692 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $620.7K | 21,292,920 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $676.5K | 16,633,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688.7K | 13,498,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.4K | 14,248,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $728.2K | 7,764,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.5K | 842,733 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $807.9K | 10,268,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $832.2K | 12,442,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $963.9K | 1,962,480 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $967.1K | 29,350,538 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $967.8K | 6,018,329 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0M | 74,619,075 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 7,089,999 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 7,975,135 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6M | 12,374,519 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,637,084 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8M | 41,558,208 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,583,220 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 332,496 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 80,825 | 0.4% |