Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.6K | 1,116,763 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $207.3K | 1,733,011 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $209.2K | 3,825,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209.5K | 4,142,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218.0K | 7,384,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.6K | 4,165,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.2K | 5,624,012 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $227.9K | 4,530,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236.1K | 11,236,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $240.2K | 1,968,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.0K | 6,653,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261.1K | 2,554,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.1K | 5,302,764 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $271.6K | 2,517,074 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $273.6K | 2,379,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275.3K | 2,052,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275.4K | 2,158,649 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $277.4K | 3,894,922 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $280.7K | 1,781,471 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $293.4K | 932,392 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $293.5K | 4,355,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $300.4K | 19,714,391 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $303.2K | 1,744,204 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $314.4K | 4,748,990 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $317.9K | 1,237,383 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $325.0K | 3,857,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339.9K | 6,955,519 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $348.1K | 3,960,557 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $351.0K | 6,832,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.4K | 4,789,079 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $365.0K | 9,095,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371.3K | 3,514,827 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $385.9K | 1,057,523 | 0.0% |
| Microsemi Corp | COM | 595137100 | $389.5K | 7,540,460 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 10,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $408.3K | 3,886,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $418.8K | 5,813,499 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $427.7K | 2,477,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428.4K | 2,858,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.6K | 1,948,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.3K | 440,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.2K | 1,473,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.1K | 4,974,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.3K | 3,747,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585.3K | 7,949,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.8K | 5,609,123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $604.2K | 14,694,300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $606.4K | 4,151,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.9K | 530,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706.6K | 3,727,983 | 0.0% |