Q3 2019 Holdings
Filed 2019-11-13 | 188 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts | COM | 30219G108 | $0 | 0 | 0.0% |
| Altaba(AABAUSD) | COM | 021346101 | $0 | 0 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $0 | 0 | 0.0% |
| Cigna Corp | COM | 125509109 | $0 | 0 | 0.0% |
| Atlassian Corp P(TEAM) | COM | G06242104 | $0 | 0 | 0.0% |
| Vantiv(WP) | COM | 981558109 | $0 | 0 | 0.0% |
| RED HAT Inc | COM | 756577102 | $0 | 0 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 152,969 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.5K | 161,299 | 0.0% |
| EOG Resources in(EOG) | COM | 26875P101 | $21.6K | 290,599 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $23.8K | 475,953 | 0.0% |
| PRA Health Scien(PRAH) | COM | 69354M108 | $25.1K | 252,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.4K | 522,632 | 0.0% |
| Simon Property G(SPG) | COM | 828806109 | $44.1K | 283,286 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $44.2K | 191,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9K | 169,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.9K | 1,529,552 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $64.2K | 1,444,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.2K | 737,503 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $73.6K | 1,158,459 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $85.3K | 1,612,363 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $86.2K | 688,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $87.4K | 1,358,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.2K | 536,207 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $90.3K | 435,649 | 0.0% |
| Cooper Companies | COM | 216648402 | $92.0K | 309,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.5K | 1,698,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.9K | 1,842,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.2K | 1,376,324 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $101.0K | 803,419 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $101.4K | 637,689 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $102.1K | 680,685 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $104.9K | 1,085,100 | 0.0% |
| Carefusion Corp(CAH) | COM | 14149Y108 | $108.5K | 2,299,988 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $108.5K | 304,400 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $109.7K | 495,795 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $109.8K | 4,649,173 | 0.0% |
| Ingersoll-Rand P | COM | 00B633030 | $110.6K | 897,274 | 0.0% |
| American Tower C(AMT) | COM | 03027X100 | $111.2K | 502,649 | 0.0% |
| Grubhub Inc | COM | 400110102 | $111.3K | 1,980,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.7K | 1,263,369 | 0.0% |
| Spotify Technolo(SPOT) | COM | L8681T102 | $114.6K | 1,005,664 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $117.2K | 2,105,502 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $117.7K | 655,038 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $121.6K | 1,762,544 | 0.0% |
| American Express(AXP) | COM | 025816109 | $121.7K | 1,028,840 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $122.1K | 2,458,671 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $125.3K | 647,123 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $125.8K | 828,513 | 0.0% |
| Union Pacific Co(UNP) | COM | 907818108 | $126.5K | 780,894 | 0.0% |