Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci GBL(PICK) | ISHARES | 46434G848 | $41.7K | 1,277,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $41.8K | 316,339 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.2K | 345,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.5K | 848,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $42.8K | 368,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.3K | 1,006,351 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.3K | 297,645 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.3K | 370,378 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.4K | 529,365 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $43.5K | 4,920,853 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $44.0K | 219,840 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $44.1K | 663,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.1K | 324,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.5K | 651,735 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $44.6K | 2,640,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.6K | 704,299 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $45.7K | 177,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.5K | 93,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.7K | 512,114 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $46.8K | 737,538 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.7K | 246,278 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $49.3K | 640,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3K | 518,463 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $49.4K | 2,295,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.5K | 1,380,288 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $51.8K | 2,788,807 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.9K | 452,627 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $52.0K | 4,791,188 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $52.1K | 544,260 | 0.0% |
| Sina Corp | ORD | G81477104 | $52.3K | 617,535 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2K | 155,114 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.2K | 477,552 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.3K | 795,554 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.8K | 959,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.9K | 837,010 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $54.4K | 1,904,459 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $54.6K | 4,071,824 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.7K | 1,121,348 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $56.1K | 1,077,333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.1K | 188,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56.8K | 832,050 | 0.0% |
| Ishares TR Global EN(IXC) | ISHARES | 464287341 | $56.9K | 1,522,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.0K | 594,164 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $57.0K | 408,647 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57.9K | 371,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.2K | 263,695 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $59.5K | 389,988 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $59.5K | 705,756 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $59.7K | 381,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.8K | 384,200 | 0.0% |