Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.1K | 83,567 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 70,473 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $5.1K | 79,895 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 134,600 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.3K | 500,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 93,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 58,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 89,296 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5K | 54,350 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5K | 83,305 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 32,318 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 36,511 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.3K | 785,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 31,102 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.5K | 78,976 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 179,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 100,479 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.9K | 502,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 218,167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 50,019 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 137,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 202,480 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.6K | 307,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 92,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,330 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0K | 116,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 48,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 59,579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 104,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 93,153 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 37,044 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.1K | 86,376 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.1K | 64,942 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.5K | 33,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 9,574 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.4K | 742,641 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 69,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.5K | 114,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 51,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 236,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 66,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 68,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8K | 200,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 33,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 160,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 70,269 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.9K | 628,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 102,978 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.1K | 134,641 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.4K | 94,671 | 0.0% |