Q2 2018 Holdings
Filed 2018-08-07 | 594 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems(BFH) | COM | 018581108 | $4.1K | 17,407 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.1K | 24,361 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $4.1K | 62,736 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.1K | 189,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 17,669 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.2K | 64,219 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 27,093 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.3K | 246,321 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $4.3K | 154,118 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.4K | 19,521 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.5K | 28,681 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.5K | 69,425 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.6K | 48,485 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $4.6K | 18,363 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.7K | 44,655 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 45,802 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $4.9K | 38,190 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.0K | 67,781 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.1K | 35,605 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $5.2K | 29,004 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.3K | 116,530 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.3K | 94,790 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 37,952 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $5.5K | 116,478 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.7K | 48,926 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 34,525 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.8K | 60,270 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $5.8K | 87,745 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $5.9K | 150,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 68,275 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $6.2K | 21,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 50,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,790 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 134,629 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 57,590 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.5K | 79,389 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 75,615 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $6.6K | 77,591 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 83,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 48,197 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 60,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 88,850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 43,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 29,034 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 86,666 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.3K | 37,755 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.4K | 80,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 134,221 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $7.6K | 31,089 | 0.0% |