Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.8K | 283,402 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $272.1K | 1,844,299 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $273.5K | 149,384 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279.2K | 7,604,721 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $279.5K | 1,888,632 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $279.8K | 4,161,554 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $280.4K | 3,744,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.1K | 1,444,811 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $289.9K | 2,922,315 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $292.9K | 2,804,290 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $295.4K | 8,711,103 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $299.2K | 2,271,366 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $300.8K | 4,298,964 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $322.9K | 3,350,974 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $340.8K | 6,040,812 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $346.0K | 4,443,992 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $347.4K | 9,172,449 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $363.0K | 8,518,069 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $399.0K | 15,745,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.8K | 3,075,127 | 0.0% |
| Cigna Corporation | COM | 125509109 | $404.4K | 2,163,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414.8K | 2,422,603 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $427.1K | 4,470,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $454.0K | 5,018,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.1K | 6,337,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.3K | 9,129,453 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $507.5K | 15,519,236 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $541.3K | 5,501,468 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $584.5K | 6,150,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $618.9K | 3,622,271 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $642.6K | 7,666,882 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $663.0K | 1,482,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.3K | 14,111,387 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $694.8K | 14,349,299 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $698.1K | 16,772,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $706.1K | 13,317,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.4K | 757,334 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $829.4K | 25,962,913 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $836.1K | 10,065,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.2K | 8,012,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877.6K | 12,064,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898.3K | 5,746,901 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $979.3K | 5,828,294 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 28,647,986 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 75,701,846 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 36,850,203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 6,887,116 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,545,927 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8M | 12,121,881 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,853,034 | 0.1% |