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 |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.8K | 1,347,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.8K | 1,208,996 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.9K | 842,696 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.9K | 1,072,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.6K | 552,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.8K | 1,453,583 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.8K | 1,008,463 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $60.0K | 3,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.1K | 1,545,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.4K | 721,592 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $60.9K | 176,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.2K | 456,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.7K | 943,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.8K | 1,208,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.0K | 170,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.4K | 619,060 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.4K | 338,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.9K | 258,634 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $66.3K | 930,758 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $67.7K | 798,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.0K | 1,207,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.5K | 1,016,259 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $69.0K | 152,168 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $69.0K | 25,394 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.4K | 983,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.9K | 669,327 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $70.1K | 737,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9K | 1,770,902 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.6K | 2,114,789 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $72.8K | 2,440,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $73.2K | 360,592 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.4K | 327,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73.9K | 579,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.4K | 432,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.7K | 596,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.1K | 849,769 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $79.0K | 606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.4K | 556,696 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80.4K | 465,173 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $80.9K | 1,254,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.2K | 1,717,147 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $84.0K | 6,674 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $86.0K | 1,435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $86.9K | 356,689 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $87.1K | 1,694,628 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $88.0K | 1,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.0K | 2,512,478 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $91.3K | 52,553 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92.0K | 942,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $92.6K | 2,276,427 | 0.0% |