Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.7K | 1,805,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0K | 77,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 975,578 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.5K | 677,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5K | 204,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 715,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 860,195 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.8K | 1,136,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2K | 452,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 416,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.7K | 702,565 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $47.0K | 3,205,506 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47.6K | 1,099,324 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.8K | 173,905 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $56.7K | 1,478,671 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.3K | 357,605 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $60.7K | 1,126,387 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.4K | 256,390 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $63.8K | 1,105,866 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3K | $273,694 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70.4K | 7,107,668 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $71.5K | 2,213,549 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.0K | 427,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.3K | 504,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4K | 72,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5K | 73,148 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $82.9K | 1,171,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.6K | 1,322,410 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.4K | 1,107,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.2K | 67,142 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $103.2K | 876,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.5K | 1,919,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.0K | 1,030,109 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $107.4K | 2,509,665 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $108.0K | 1,948,425 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $111.9K | 2,143,215 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113.0K | 3,228,563 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $122.7K | 2,344,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $125.1K | 521,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127.1K | 234,630 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $135.0K | 3,952,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $142.7K | 1,423,359 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $144.0K | 1,727,981 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $149.7K | 2,243,672 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $156.3K | 1,875,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $156.6K | 3,944,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $157.4K | 1,298,293 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $169.8K | 493,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $194.2K | 1,173,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 2,218,823 | 0.0% |