Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $176.7K | 2,542,981 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $188.0K | 3,579,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $190.1K | 2,668,678 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $201.6K | 4,747,990 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $210.4K | 1,679,107 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $215.8K | 36,630,400 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $219.1K | 5,267,505 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $220.7K | 4,316,907 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $228.2K | 4,032,050 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $229.0K | 1,480,370 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $235.8K | 2,184,850 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $240.3K | 3,286,875 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $241.3K | 2,968,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.0K | 3,393,733 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $247.1K | 3,666,155 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $247.1K | 4,904,150 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $251.7K | 5,059,482 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $254.5K | 4,518,102 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $258.5K | 4,855,025 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $273.8K | 5,110,550 | 0.0% |
| Ellie MAE | COM | 28849P100 | $277.7K | 3,106,345 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $286.2K | 2,865,457 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $295.2K | 1,698,531 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $296.3K | 2,028,556 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $299.3K | 10,138,561 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $303.5K | 7,806,163 | 0.0% |
| Cree Inc. | COM | 225447101 | $308.1K | 8,295,089 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $313.7K | 5,575,068 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $319.4K | 2,381,987 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $321.7K | 4,804,100 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $323.5K | 6,841,388 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $332.8K | 4,519,840 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $338.1K | 1,085,790 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $340.8K | 4,579,964 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $340.8K | 9,030,100 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $341.8K | 4,953,672 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $350.8K | 299,978 | 0.0% |
| Whirlpool CP(WHR) | COM | 963320106 | $357.3K | 2,118,711 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $381.3K | 1,293,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $392.4K | 9,654,888 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $401.8K | 6,557,578 | 0.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $409.6K | 5,864,430 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $411.0K | 7,622,324 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412.4K | 1,887,360 | 0.0% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $435.4K | 12,962,510 | 0.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $443.8K | 6,037,100 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $445.3K | 3,737,185 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $445.9K | 5,007,930 | 0.0% |
| JET Blue Airways(JBLU) | COM | 477143101 | $456.2K | 20,418,798 | 0.0% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $483.9K | 5,098,532 | 0.0% |