Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,229 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 23,686 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 13,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 17,653 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 29,318 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 18,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,569 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 18,441 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 138,469 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 6,618 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.8K | 180,554 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 24,615 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 115,990 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 10,021 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,745 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 110,829 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 6,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,016 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 52,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 22,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,444 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9K | 21,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 28,084 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 9,750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 148,511 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 23,006 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 91,260 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 53,572 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 48,161 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,652 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 90,315 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,948 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 297,487 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.0K | 22,772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,552 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,638 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 62,528 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 65,397 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 22,274 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 134,250 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 18,548 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 725 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,137 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 32,947 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 23,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 14,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 20,016 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 10,852 | 0.0% |