Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $39.1K | 331,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.7K | 756,109 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.7K | 668,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.0K | 392,159 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.1K | 835,404 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.2K | 428,084 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $41.2K | 803,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $41.6K | 1,307,994 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.8K | 531,676 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.2K | 670,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $43.4K | 552,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.1K | 1,553,507 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.2K | 325,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.4K | 730,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5K | 612,931 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $44.8K | 2,987,270 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.1K | 395,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45.2K | 1,312,272 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $45.7K | 605,944 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46.5K | 187,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.6K | 391,294 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $46.8K | 1,241,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.9K | 249,658 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $47.1K | 1,014,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.1K | 282,342 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $47.4K | 4,376,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.5K | 92,483 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $48.2K | 365,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.1K | 1,237,718 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $49.7K | 2,453,502 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $49.9K | 2,241,670 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $50.2K | 4,008,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.6K | 350,721 | 0.0% |
| Ishares Inc Msci Japn(SCJ) | ISHARES | 464286582 | $51.5K | 645,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.7K | 160,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $51.8K | 4,416,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8K | 966,338 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $52.2K | 732,534 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $52.3K | 574,514 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.6K | 355,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.4K | 338,796 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.5K | 793,395 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $54.2K | 592,308 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54.4K | 450,846 | 0.0% |
| Ishares Inc Msci GBL(PICK) | ISHARES | 46434G848 | $54.9K | 1,585,120 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $56.3K | 633,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56.5K | 528,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.9K | 265,885 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.0K | 469,047 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $57.5K | 2,408,900 | 0.0% |