Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.8K | 968,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.4K | 814,109 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $72.5K | 1,060,428 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $72.7K | 1,363,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $73.1K | 558,037 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.6K | 782,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.1K | 518,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.6K | 392,664 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.9K | 370,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $81.0K | 1,360,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.3K | 2,115,508 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $84.0K | 628,456 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $86.0K | 997,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.6K | 303,557 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $86.8K | 1,484,467 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $87.2K | 2,642,635 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.2K | 564,405 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $88.0K | 2,271,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $88.2K | 4,931,398 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $88.8K | 1,446,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $91.2K | 1,065,898 | 0.0% |
| Microsemi Corp | COM | 595137100 | $91.6K | 1,778,527 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.7K | 444,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 674,989 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $97.3K | 2,060,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.7K | 2,886,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $100.5K | 1,271,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1K | 119,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3K | 1,538,727 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $101.6K | 1,248,904 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $101.9K | 658,830 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $102.9K | 3,014,146 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $106.0K | 2,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $106.3K | 2,397,846 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.6K | 1,280,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $110.1K | 1,764,326 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $110.8K | 2,539,318 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $111.7K | 511,639 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $116.0K | 12,290,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.5K | 1,331,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $117.3K | 1,815,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.3K | 403,978 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.0K | 1,208,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128.8K | 906,702 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134.8K | 4,328,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $136.9K | 2,320,771 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $137.1K | 1,324,350 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $137.8K | 2,733,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $140.0K | 2,398,221 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140.3K | 2,252,144 | 0.0% |