Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $272.7M | 2,429,369 | 59.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.4M | 581,967 | 23.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 1,529,716 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,475,225 | 0.3% |
| Encana Corp | COM | 292505104 | $1.1M | 93,384,875 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 10,220,406 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $751.8K | 4,399,672 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.4K | 10,087,538 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.1K | 3,921,345 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $576.3K | 3,429,705 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $542.8K | 9,641,054 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $522.9K | 2,155,930 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $502.2K | 9,511,145 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $485.1K | 4,178,808 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $457.1K | 12,000,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.1K | 2,104,322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $385.7K | 3,071,419 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.3K | 399,747 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $335.8K | 3,594,930 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.6K | 2,150,301 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $270.2K | 10,243,384 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $269.9K | 3,200,735 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212.5K | 3,553,517 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $210.4K | 7,268,612 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $208.1K | 7,898,810 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $187.2K | 1,569,126 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $185.9K | 7,334,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183.7K | 3,711,065 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $175.1K | 1,197,466 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $165.9K | 873,464 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $162.3K | 2,487,125 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $157.0K | 1,014,142 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $151.8K | 3,107,713 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $134.6K | 3,522,966 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $133.9K | 1,947,207 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $132.5K | 1,193,887 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $121.8K | 2,196,752 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $114.4K | 2,682,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $108.7K | 4,065,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.7K | 1,897,895 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79.7K | 520,685 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $73.2K | 995,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $73.1K | 536,095 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $71.4K | 703,856 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $71.2K | 358,790 | 0.0% |
| Avexis Inc | COM | 05366U100 | $57.2K | 591,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57.0K | 537,806 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $55.5K | 575,483 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $47.3K | 2,491,542 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $41.3K | 2,624,533 | 0.0% |