Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 205,470 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.7K | 524,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 387,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 480,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 118,352 | 0.0% |
| Acxiom Corp | COM | 005125109 | $17.4K | 767,370 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.8K | 264,587 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.3K | 1,272,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 104,634 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.7K | 93,516 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.7K | 362,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 563,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 246,514 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6K | 330,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 62,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 358,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5K | 206,904 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.2K | 137,073 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.8K | 3,139,576 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.9K | 209,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 201,934 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 770,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 322,662 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24.2K | 505,505 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $24.9K | 1,221,903 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $25.1K | 102,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0K | 448,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 342,093 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.1K | 665,366 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $29.3K | 373,032 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $29.3K | 5,743,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 311,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.5K | 601,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $32.4K | 902,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 254,742 | 0.0% |
| Groupon Inc | COM | 399473107 | $33.1K | 7,625,710 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33.1K | 1,956,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3K | 500,951 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.3K | 16,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.7K | 194,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 311,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.3K | 350,868 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.1K | 453,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4K | 376,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.9K | 128,418 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38.1K | 628,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.5K | 302,637 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.6K | 534,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $40.9K | 642,895 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.9K | 393,469 | 0.0% |