Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0K | $239,035 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.5K | 765,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3K | 378,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 252,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 326,677 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.0K | 800,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.7K | 244,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 332,038 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.6K | 957,832 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $34.2K | 1,477,511 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.8K | 1,073,559 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $37.1K | 3,657,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.0K | 144,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.1K | 51,049 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39.3K | 326,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3K | 327,503 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $51.3K | 180,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 1,216,621 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $52.9K | 637,457 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $57.7K | 1,608,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.3K | 304,083 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $59.7K | 2,195,439 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $75.3K | 1,315,501 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.8K | 6,941,519 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.6K | 6,335,763 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $104.5K | 1,775,382 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $112.9K | 3,897,888 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $134.0K | 1,105,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.7K | 376,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.0K | 175,794 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.7K | 1,814,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0K | 180,874 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $153.8K | 4,526,605 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $155.5K | 1,737,481 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $160.7K | 2,420,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.3K | 3,934,896 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $173.2K | 6,576,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175.5K | 457,562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $176.0K | 3,236,578 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $177.9K | 2,699,087 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $181.1K | 5,504,715 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $191.1K | 13,485,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $192.9K | 1,764,419 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $209.7K | 1,693,721 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $212.9K | 5,153,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.1K | 4,262,362 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $230.5K | 3,779,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2K | 1,650,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.8K | 1,933,205 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241.7K | 2,466,862 | 0.1% |