Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $429.2M | 4,094,027 | 75.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.5M | 542,532 | 21.3% |
| Encana Corp | COM | 292505104 | $1.2M | 93,384,875 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 992,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.3K | 7,623,731 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $760.7K | 5,963,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.4K | 8,854,482 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716.2K | 3,731,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $681.2K | 3,860,165 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $633.7K | 2,466,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 518,220 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $571.0K | 2,537,576 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $534.2K | 18,144,801 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $521.4K | 8,898,168 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $473.4K | 7,485,715 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $443.0K | 2,423,698 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $425.1K | 4,760,050 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $420.4K | 4,595,932 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $410.4K | 12,012,852 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $389.0K | 2,058,468 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $355.3K | 5,397,707 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $339.2K | 983,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.2K | 1,488,844 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323.9K | 5,338,016 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $318.6K | 2,856,181 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $275.6K | 2,336,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233.8K | 2,287,053 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $167.8K | 2,182,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $158.0K | 575,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.7K | 814,517 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $131.1K | 2,302,644 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $128.3K | 1,672,822 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $121.4K | 901,337 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $104.8K | 1,791,291 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $80.2K | 1,127,627 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $78.1K | 618,923 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.4K | 673,955 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $68.0K | 1,558,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.2K | 495,762 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $67.2K | 660,838 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $64.0K | 4,040,727 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55.8K | 990,261 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $54.3K | 2,394,625 | 0.0% |
| Avexis Inc | COM | 05366U100 | $52.9K | 478,338 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52.5K | 1,709,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 514,470 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $46.8K | 1,150,398 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.3K | 483,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1K | 291,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7K | 604,892 | 0.0% |