Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $263.0K | 1,765,574 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $265.1K | 273,912 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON STOCK | 303250104 | $265.7K | 1,905,714 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $266.0K | 3,152,585 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COMMON STOCK | 534187109 | $269.6K | 3,989,039 | 0.0% |
| Brookfield Infrastructure(BIP) | COMMON STOCK | G16252101 | $272.0K | 6,649,521 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COMMON STOCK | 783513203 | $273.6K | 2,542,240 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $276.3K | 1,573,105 | 0.0% |
| Brookfield Asset Management | COMMON STOCK | 112585104 | $280.1K | 7,142,955 | 0.0% |
| Travelers Companies Inc the(TRV) | COMMON STOCK | 89417E109 | $281.1K | 2,221,629 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $284.6K | 4,562,808 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON STOCK | 64115T104 | $285.9K | 8,309,934 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $286.8K | 6,512,745 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COMMON STOCK | 45168D104 | $287.7K | 1,782,366 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $289.5K | 5,428,716 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $289.5K | 3,321,502 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $291.0K | 19,807 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $292.0K | 16,111 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $292.2K | 5,627,810 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $292.3K | 7,903,223 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $293.4K | 1,943,403 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $301.0K | 6,067,906 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $302.7K | 1,973,187 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $303.0K | 3,297 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $307.0K | 25,000 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $308.3K | 4,931,188 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $309.2K | 1,563,392 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $310.0K | 8,877,965 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $311.0K | 19,193 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $314.2K | 2,672,746 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $314.4K | 5,461,854 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $315.9K | 3,923,207 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $318.9K | 3,400,955 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $322.6K | 9,628,360 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $323.3K | 1,632,010 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $335.0K | 6,457,577 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $339.3K | 1,629,695 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $346.8K | 1,426,809 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $348.9K | 2,400,134 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $350.3K | 4,553,440 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $354.0K | 27,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $354.0K | 6,602,078 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $354.1K | 3,746,266 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $355.5K | 2,838,544 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $355.9K | 5,488,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $360.1K | 6,700,930 | 0.0% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $366.0K | 11,341 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $369.0K | 11,810 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $381.2K | 5,789,194 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COMMON STOCK | 743315103 | $381.4K | 8,650,438 | 0.0% |