Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $27.3K | 66,747 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $27.5K | 604,654 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $27.6K | 205,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $27.7K | 93,636 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $28.0K | 428,827 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $28.0K | 1,031,509 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $29.4K | 1,153,332 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $29.9K | 199,719 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $30.1K | 567,863 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $30.5K | 226,816 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $30.7K | 113,238 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $31.6K | 479,854 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $31.7K | 633,799 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $31.9K | 376,779 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AF1 | $32.6K | 28,006,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $35.7K | 382,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $36.4K | 210,495 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.5K | 195,334 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $36.5K | 527,367 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $37.3K | 275,289 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $37.4K | 912,705 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $37.5K | 442,020 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $37.5K | 1,953,091 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $38.5K | 3,473,537 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $38.7K | 566,623 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $39.1K | 823,549 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $39.3K | 1,477,801 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $39.6K | 504,405 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $41.0K | 537,558 | 0.0% |
| Materials Select Sector Spdr(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $41.3K | 711,488 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $42.1K | 533,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $42.4K | 855,485 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $42.8K | 391,160 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $42.8K | 529,760 | 0.0% |
| Technology Select Sect Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $43.0K | 619,516 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $43.1K | 307,851 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $43.3K | 1,020,385 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $44.6K | 189,623 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $45.0K | 2,128,477 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $46.4K | 347,754 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $47.0K | 1,264,482 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $47.0K | 171,400 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $47.3K | 6,245,039 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $48.1K | 615,874 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $49.2K | 250,486 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $49.9K | 2,200,172 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $50.1K | 1,145,704 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $50.4K | 815,592 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $50.9K | 1,195,334 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $51.3K | 1,542,099 | 0.0% |