Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0K | 127,130 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31.2K | 600,956 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.3K | 853,563 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $31.8K | 1,173,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.5K | 87,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 767,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 180,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3K | 709,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3K | 892,416 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.8K | 1,122,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.0K | 436,286 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.2K | 146,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 72,695 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.1K | 628,350 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $42.4K | 1,120,479 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $46.6K | 204,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.7K | 1,033,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 433,751 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $51.4K | 1,101,454 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $60.5K | 3,024,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.5K | $241,365 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $67.5K | 7,992,995 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.7K | 351,130 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $72.3K | 553,715 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $78.2K | 861,669 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $83.9K | 1,601,115 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $91.0K | 6,520,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.8K | 76,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.9K | 77,813 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $96.3K | 599,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96.9K | 666,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97.5K | 1,570,523 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $100.3K | 1,101,915 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $102.6K | 2,555,495 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $102.7K | 1,450,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.3K | 268,098 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $110.7K | 1,645,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.9K | 577,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.6K | 1,059,187 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $115.0K | 1,490,611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122.7K | 1,018,759 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $124.1K | 286,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.5K | 517,144 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $125.1K | 1,896,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.1K | 1,763,741 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $126.4K | 1,764,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0K | 63,902 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $132.8K | 3,091,413 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $135.3K | 3,896,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.5K | 323,625 | 0.0% |