Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 167,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3K | 388,780 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.7K | 830,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.5K | 72,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.6K | 624,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 697,394 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.0K | 149,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 897,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 852,285 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.3K | 1,114,020 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $41.7K | 1,153,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8K | 401,515 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $47.2K | 186,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.4K | 657,111 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $53.3K | 1,056,788 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $59.6K | 8,212,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.5K | 361,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.5K | $250,335 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $64.6K | 3,098,401 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $69.5K | 420,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.7K | 497,310 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $75.6K | 276,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.2K | 71,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.3K | 71,101 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $85.9K | 1,553,117 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $89.5K | 6,662,716 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $90.9K | 1,486,111 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $93.6K | 1,150,540 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $106.0K | 2,496,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2K | 63,062 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $107.3K | 857,605 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $108.5K | 1,488,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.2K | 1,815,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.9K | 1,033,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $116.6K | 513,569 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120.7K | 1,817,560 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $125.2K | 1,802,937 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $125.7K | 292,305 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $126.5K | 1,910,552 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $131.5K | 2,961,421 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $139.1K | 3,911,925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139.8K | 991,539 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $140.2K | 3,843,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $140.3K | 1,451,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $156.9K | 314,495 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $157.9K | 34,102,776 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $158.5K | 3,101,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $178.1K | 516,338 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.2K | 1,091,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.4K | 1,618,345 | 0.0% |