Q1 2019 Holdings
Filed 2019-04-30 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologi(AVGO) | COM | Y09827109 | $0 | 0 | 0.0% |
| Express Scripts | COM | 30219G108 | $0 | 0 | 0.0% |
| Cigna Corp | COM | 125509109 | $0 | 0 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 228,879 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $15.1K | 381,316 | 0.0% |
| Allergan PLC | COM | G0177J108 | $41.4K | 282,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.4K | 1,447,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.6K | 937,685 | 0.0% |
| Simon Property G(SPG) | COM | 828806109 | $54.0K | 296,378 | 0.0% |
| Marvell Technolo(MRVL) | COM | G5876H105 | $58.1K | 2,922,456 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $61.0K | 646,206 | 0.0% |
| RED HAT Inc | COM | 756577102 | $62.9K | 344,458 | 0.0% |
| Atlassian Corp P(TEAM) | COM | G06242104 | $70.8K | 630,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $73.8K | 1,527,491 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $74.1K | 413,914 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $83.3K | 1,452,572 | 0.0% |
| PRA Health Scien(PRAH) | COM | 69354M108 | $84.5K | 766,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $92.0K | 975,328 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.3K | 1,552,754 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $98.9K | 731,301 | 0.0% |
| Vantiv(WP) | COM | 981558109 | $100.8K | 888,223 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $101.2K | 1,553,712 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $102.3K | 1,544,681 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $105.6K | 618,396 | 0.0% |
| American Express(AXP) | COM | 025816109 | $107.2K | 980,810 | 0.0% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $108.3K | 957,746 | 0.0% |
| SS&C Technologie(SSNC) | COM | 78467J100 | $109.6K | 1,720,677 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $111.7K | 408,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $111.8K | 881,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.0K | 2,085,422 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $113.6K | 591,700 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $113.9K | 1,572,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.9K | 1,559,637 | 0.0% |
| Union Pacific Co(UNP) | COM | 907818108 | $117.9K | 705,216 | 0.0% |
| Cyberark Softwar | COM | M2682V108 | $120.1K | 1,008,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,492,544 | 0.0% |
| Seagate Technolo | COM | 00B58JVZ5 | $121.1K | 2,528,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.3K | 2,880,621 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $124.4K | 5,195,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $131.8K | 2,628,550 | 0.0% |
| Intercont Exchan(ICE) | COM | 45866F104 | $131.8K | 1,730,907 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $136.5K | 1,311,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.0K | 724,172 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $140.0K | 892,194 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $143.0K | 889,260 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $147.6K | 431,701 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $149.1K | 2,176,063 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $152.6K | 485,220 | 0.0% |
| EOG Resources in(EOG) | COM | 26875P101 | $152.9K | 1,606,207 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $153.8K | 823,039 | 0.0% |