Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $850 | 10,213 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $854 | 24,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $855 | 8,916 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $878 | 35,894 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $881 | 28,124 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $894 | 7,764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $903 | 13,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $917 | 9,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $942 | 11,570 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $943 | 4,728 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $968 | 21,496 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $971 | 15,416 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $989 | 5,167 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $992 | 18,166 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $993 | 19,078 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $999 | 39,052 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.0K | 19,067 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 9,853 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.0K | 73,723 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 5,880 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,156 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,563 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 16,530 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,355 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 9,369 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1K | 50,973 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,985 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.1K | 8,291 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 46,032 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 166,818 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 64,088 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 10,423 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 28,712 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 30,170 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 166,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,036 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 29,527 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 59,969 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 25,020 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,207 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,573 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.1K | 76,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,161 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 7,068 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 26,624 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,410 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 31,684 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 37,961 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2K | 98,737 | 0.0% |