Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $45.0K | 980,255 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.9K | 280,806 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.2K | 2,595,690 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $52.5K | 503,634 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $55.1K | 1,112,335 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $56.6K | 845,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.1K | 912,690 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $59.8K | 1,243,174 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $60.2K | 1,322,415 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $64.0K | 3,445,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7K | $275,927 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $71.2K | 1,501,451 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $73.0K | 1,421,731 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $76.0K | 2,458,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $79.7K | 7,462,051 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $89.3K | 371,367 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $89.9K | 1,067,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6K | 88,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.2K | 90,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $95.2K | 2,513,928 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $99.2K | 1,260,341 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $108.8K | 1,528,698 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $109.7K | 1,158,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $110.2K | 1,798,501 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.6K | 1,494,993 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $111.6K | 946,511 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.1K | 220,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.5K | 1,086,764 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $114.2K | 2,315,991 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $120.7K | 3,423,411 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $132.0K | 2,467,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.2K | 902,502 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.3K | 1,420,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0K | 1,776,798 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $153.1K | 4,204,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $154.7K | 619,832 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $156.9K | 4,263,039 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $157.9K | 2,411,722 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $164.4K | 6,031,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $166.0K | 1,905,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.4K | 143,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.8K | 454,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.1K | 1,341,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $208.2K | 3,126,254 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.1K | 2,813,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.4K | 1,941,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $223.4K | 2,352,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 1,672,815 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $239.7K | 37,105,336 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $283.7K | 163,236 | 0.0% |