Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 26,035 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 25,463 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 42,373 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 29,310 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.4K | 21,153 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 60,284 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 101,102 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 67,034 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 37,380 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,138 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 29,221 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.6K | 183,625 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6K | 197,834 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.6K | 17,319 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 36,874 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 18,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,884 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 151,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 34,944 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 44,508 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 42,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 58,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 19,350 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.8K | 31,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 13,690 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.9K | 36,459 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 10,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 27,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 31,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 43,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,481 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 19,474 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 51,813 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 25,121 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 17,850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 42,989 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 132,319 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 71,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,565 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,425 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 54,518 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 33,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,636 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 49,489 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 93,706 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 89,068 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.5K | 30,119 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.5K | 34,660 | 0.0% |