Q1 2018 Holdings
Filed 2018-05-10 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $261.1K | 6,126,142 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $261.6K | 5,167,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.5K | 254,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264.1K | 1,893,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $280.2K | 1,275,426 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $283.8K | 1,888,158 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $290.5K | 4,903,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $294.5K | 2,340,244 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.3K | 1,242,435 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $305.0K | 5,329,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.1K | 2,411,640 | 0.0% |
| Harris Corp del | COM | 413875105 | $310.6K | 1,925,688 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $310.8K | 1,108,297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $311.1K | 10,224,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.2K | 220,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322.8K | 2,020,378 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $329.7K | 2,901,125 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $331.3K | 4,098,715 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $334.4K | 4,137,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386.5K | 2,250,210 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.2K | 5,384,578 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $419.4K | 10,066,364 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $434.6K | 8,059,157 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $436.9K | 3,685,527 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $455.1K | 32,185,974 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $458.6K | 4,643,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.1K | 4,964,107 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471.7K | 2,375,789 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $480.4K | 15,854,643 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $532.4K | 5,338,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $546.2K | 18,212,712 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $577.6K | 3,272,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $582.7K | 5,224,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610.3K | 11,014,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.9K | 615,015 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $648.4K | 7,851,174 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $666.9K | 7,848,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.8K | 15,076,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701.1K | 13,605,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.1K | 3,737,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $765.8K | 11,345,417 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $774.1K | 29,228,813 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $930.0K | 9,309,002 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $946.3K | 24,934,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.2K | 8,269,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0M | 17,081,390 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 79,170,626 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3M | 9,320,797 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,027,005 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5M | 30,744,011 | 0.1% |