Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $13.9K | 633,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 60,220 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.5K | 410,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 195,885 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.7K | 230,856 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.8K | 631,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 265,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 87,743 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.2K | 172,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 312,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 57,663 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 119,245 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.1K | 240,020 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.8K | 296,310 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.9K | 570,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 200,965 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.5K | 1,301,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 487,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 102,232 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.7K | 754,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 563,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 274,476 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.3K | 3,304,246 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.4K | 102,836 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $22.9K | 284,665 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $23.0K | 370,205 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.3K | 1,285,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7K | 331,832 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.8K | 807,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.1K | 229,865 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $24.6K | 1,221,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 200,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5K | 555,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.9K | 115,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 455,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 461,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.6K | 671,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 25,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 323,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.8K | 343,769 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.8K | 16,596 | 0.0% |
| Acxiom Corp | COM | 005125109 | $30.2K | 1,094,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.4K | 145,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 497,726 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.7K | 200,899 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $31.9K | 676,590 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.0K | 173,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.2K | 477,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.4K | 301,455 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $32.8K | 5,743,980 | 0.0% |