Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.6K | 185,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 348,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 65,655 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 85,461 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 104,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 130,844 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 128,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 166,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 96,374 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.8K | 60,941 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.8K | 235,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 85,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 203,996 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.9K | 225,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 66,518 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 173,068 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.2K | 67,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 95,389 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 104,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 55,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 197,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 107,723 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 97,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 118,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 37,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 145,037 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 65,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 250,026 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 72,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 110,281 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.2K | 123,095 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $9.3K | $8,000,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 70,732 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.3K | 412,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 223,642 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.4K | 57,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 179,583 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.5K | 153,423 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 21,508 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6K | 225,620 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $9.7K | 743,637 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.8K | 211,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 120,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 168,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 121,765 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.3K | 235,619 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.4K | 198,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 188,852 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $10.4K | 404,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 81,569 | 0.0% |