Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $60.3K | 879,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.7K | 869,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $62.7K | 314,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $63.3K | 1,313,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.6K | 258,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.6K | 307,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.4K | 721,563 | 0.0% |
| Encana Corp | COM | 292505104 | $64.7K | 5,860,033 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $65.6K | 1,523,513 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.7K | 427,357 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.5K | 452,929 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $70.5K | 1,102,422 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $71.2K | 802,030 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71.3K | 1,798,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $72.1K | 1,165,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.2K | 735,732 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $74.8K | 289,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.3K | 259,618 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $77.5K | 645,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $77.6K | 1,178,111 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77.8K | 738,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $78.0K | 1,521,433 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $78.9K | 188,032 | 0.0% |
| Grubhub Inc | COM | 400110102 | $80.2K | 807,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.9K | 1,210,721 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.6K | 1,609,332 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.2K | 483,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $88.7K | 2,810,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90.7K | 258,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $92.5K | 815,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.4K | 544,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.6K | 900,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.3K | 580,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $95.8K | 3,185,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.3K | 1,255,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 70,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.6K | 97,905 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $104.9K | 3,284,722 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $106.3K | 372,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108.6K | 620,718 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.8K | 2,025,348 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $116.1K | 1,181,717 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.1K | 509,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $121.4K | 1,501,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $122.1K | 554,196 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122.2K | 482,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $125.1K | 1,490,470 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $130.2K | 1,334,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.5K | 129,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.2K | 638,660 | 0.0% |