Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $185.4K | 2,383,052 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $186.2K | 1,167,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $198.7K | 5,980,885 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $201.2K | 107,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201.5K | 3,060,261 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $201.7K | 1,657,920 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $205.2K | 843,953 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $208.9K | 3,895,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212.3K | 1,738,751 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $214.7K | 921,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.9K | 6,575,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225.7K | 4,107,326 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $238.0K | 17,438,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239.3K | 5,369,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245.2K | 2,830,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $246.4K | 1,891,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257.0K | 2,173,137 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260.9K | 1,844,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $261.4K | 3,957,787 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $261.5K | 5,140,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.6K | 1,453,935 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $271.8K | 2,487,706 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273.4K | 6,363,693 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273.4K | 1,089,860 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $274.8K | 4,973,590 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.0K | 6,825,468 | 0.0% |
| Cigna Corporation | COM | 125509109 | $293.8K | 1,754,961 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $299.3K | 4,502,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303.0K | 3,347,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303.8K | 5,660,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313.2K | 2,411,594 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $334.3K | 3,826,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339.0K | 5,433,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340.6K | 6,147,469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $343.3K | 4,008,275 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $344.7K | 10,032,588 | 0.0% |
| Microsemi Corp | COM | 595137100 | $353.1K | 7,545,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $388.0K | 1,511,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.6K | 3,613,949 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $398.9K | 9,338,734 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $421.7K | 5,463,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.3K | 464,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $451.7K | 482,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467.3K | 4,420,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.3K | 484,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487.7K | 1,756,648 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $512.5K | 3,100,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $518.9K | 4,026,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $540.3K | 4,314,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.3K | 5,835,877 | 0.0% |