Q2 2018 Holdings
Filed 2018-08-14 | 60 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $428.2M | 3,266,762 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0M | 2,085,864 | 34.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $307.1M | 3,259,757 | 27.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 10,637,284 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 6,148,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 10,991,441 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 4,454,770 | 0.1% |
| General Electric Co | COM | 369604103 | $931.0K | 68,408,502 | 0.1% |
| Encana Corp | COM | 292505104 | $927.1K | 71,041,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.4K | 612,317 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $671.8K | 10,191,240 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $653.9K | 21,595,386 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $602.9K | 5,752,321 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $535.4K | 5,992,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513.8K | 2,480,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.8K | 3,207,474 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $423.4K | 11,401,833 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $316.6K | 3,031,662 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $296.2K | 5,792,445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $292.2K | 4,693,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.0K | 1,186,095 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285.2K | 5,433,020 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $279.0K | 2,768,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.7K | 160,446 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $222.7K | 6,407,528 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.5K | 890,775 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $192.3K | 3,218,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.4K | 442,982 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $161.3K | 936,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $159.2K | 1,166,835 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $150.7K | 823,574 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $140.7K | 3,866,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $139.9K | 500,763 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $139.6K | 494,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $135.8K | 6,168,014 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $134.4K | 4,678,183 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.3K | 1,735,009 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $113.2K | 6,290,008 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.5K | 1,908,343 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.6K | 873,120 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $97.3K | 2,323,062 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $83.1K | 1,772,781 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $73.6K | 700,492 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.2K | 214,883 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $58.8K | 2,853,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $55.0K | 1,398,791 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.7K | 764,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49.7K | 397,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.2K | 268,035 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.1K | 984,025 | 0.0% |