Q4 2017 Holdings
Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp ORD | COM | G81477104 | $6.9K | 68,609 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $6.9K | 343,672 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0K | 58,754 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $7.3K | 595,553 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $7.6K | 74,346 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $7.6K | 701,653 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $7.6K | 51,119 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.6K | 109,742 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $7.7K | 129,592 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $7.8K | 69,602 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $8.0K | 120,614 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $8.2K | 86,217 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.3K | 56,555 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.5K | 176,909 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $8.6K | 126,967 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $8.6K | 68,609 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $8.9K | 111,566 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.9K | 245,838 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $9.0K | 552,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.0K | 87,658 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $9.0K | 117,707 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $9.1K | 94,107 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $9.3K | 537,562 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $9.6K | 48,471 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.8K | 149,592 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $9.8K | 207,952 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.9K | 134,188 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $10.2K | 77,920 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $10.2K | 101,001 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $10.2K | 45,432 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $10.3K | 66,804 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $10.3K | 163,050 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $10.5K | 302,655 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $10.5K | 245,940 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $10.6K | 138,002 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $10.6K | 45,332 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $10.8K | 134,458 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.0K | 115,739 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $11.0K | 112,732 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $11.1K | 175,324 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $11.2K | 282,103 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $11.3K | 124,467 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $11.4K | 188,192 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $11.5K | 65,180 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $11.6K | 288,188 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.9K | 127,680 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $12.1K | 161,732 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $12.3K | 77,980 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $12.4K | 192,014 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $12.7K | 52,646 | 0.0% |