Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $25.3K | 840,839 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25.5K | 753,487 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $25.5K | 200,653 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.6K | 1,390,351 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 293,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 336,168 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.8K | 137,552 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.1K | 404,260 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.3K | 520,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3K | 206,684 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.3K | 329,641 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.4K | 529,846 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.5K | 601,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.6K | 216,156 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.6K | 157,999 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.7K | 1,643,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.8K | 414,115 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $26.8K | 4,137,910 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.9K | 338,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.9K | 289,568 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.0K | 516,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 477,801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2K | 315,471 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.4K | 161,657 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27.5K | 519,226 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.7K | 298,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 89,498 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.9K | 913,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 435,797 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $28.0K | 1,566,831 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.0K | 522,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.0K | 76,810 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.2K | 224,597 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.3K | 323,471 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28.8K | 636,615 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $28.8K | 1,033,607 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $29.0K | 450,212 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.2K | 491,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2K | 190,951 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $29.2K | 1,564,448 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.2K | 490,076 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.3K | 831,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.4K | 251,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.4K | 91,554 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.5K | 823,105 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29.6K | 203,579 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $29.6K | 548,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.6K | 413,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.7K | 450,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.8K | 190,618 | 0.0% |