Q4 2017 Holdings
Filed 2018-02-14 | 396 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $88.4K | 83,960 | 3.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $87.2K | 1,210,135 | 3.7% |
| Logitech Inter(LOGI) | COMMON STOCK | H50430232 | $74.8K | 2,215,424 | 3.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $73.1K | 414,034 | 3.1% |
| Brit Amer to(BMTA) | ADR | 110448107 | $61.5K | 918,231 | 2.6% |
| Shire PLC | ADR | 82481R106 | $60.9K | 392,438 | 2.6% |
| Dell Tech | TRACKING STK | 24703L103 | $58.7K | 721,965 | 2.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $53.6K | 1,816,510 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $53.2K | 45,521 | 2.2% |
| Time Warner Inc | COMMON STOCK | 887317303 | $49.1K | 536,330 | 2.1% |
| Charter Commun(CHTR)A | COMMON STOCK | 16119P108 | $48.0K | 142,734 | 2.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK | N72482123 | $45.6K | 1,450,407 | 1.9% |
| Monsanto Co | COMMON STOCK | 61166W101 | $45.6K | 390,530 | 1.9% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $43.9K | 613,107 | 1.8% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $41.2K | 648,367 | 1.7% |
| NXP Semiconducto(NXPI) | COMMON STOCK | N6596X109 | $32.8K | 280,268 | 1.4% |
| Alibaba GRP(BABA)A | ADR | 01609W102 | $32.1K | 186,218 | 1.3% |
| Calpine Corp | COMMON STOCK | 131347304 | $31.7K | 2,096,567 | 1.3% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $30.9K | 386,885 | 1.3% |
| Icici Bank(IBN) | ADR | 45104G104 | $27.5K | 2,827,974 | 1.2% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $25.8K | 142,786 | 1.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $23.8K | 333,762 | 1.0% |
| US Foods Holding(USFD) | COMMON STOCK | 912008109 | $22.7K | 712,456 | 1.0% |
| Sage Therapeutic(SG7) | COMMON STOCK | 78667J108 | $22.2K | 134,788 | 0.9% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $21.3K | 198,857 | 0.9% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $21.2K | 227,762 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20.4K | 357,702 | 0.9% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $18.8K | 255,735 | 0.8% |
| Occidental Pete(OXY) | COMMON STOCK | 674599105 | $18.7K | 254,372 | 0.8% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $18.6K | 303,593 | 0.8% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $18.3K | 215,923 | 0.8% |
| Kraft Heinz Co/T(KHC) | COMMON STOCK | 500754106 | $18.2K | 234,402 | 0.8% |
| American Electri(AEP) | COMMON STOCK | 025537101 | $17.5K | 237,640 | 0.7% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $17.1K | 408,147 | 0.7% |
| Tribune Media(TRCO) | COMMON STOCK | 896047503 | $17.0K | 400,000 | 0.7% |
| Vertex Pharm(VRTX) | COMMON STOCK | 92532F100 | $16.6K | 110,664 | 0.7% |
| BHP Billiton ADR (of BLT LN)(BBL) | ADR | 05545E209 | $16.4K | 407,517 | 0.7% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $15.9K | 236,767 | 0.7% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $15.4K | 476,602 | 0.6% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $15.2K | 234,599 | 0.6% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $15.0K | 127,887 | 0.6% |
| Anadarko Petrole(APC3EUR) | COMMON STOCK | 032511107 | $14.7K | 274,804 | 0.6% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $14.5K | 228,360 | 0.6% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $14.3K | 91,477 | 0.6% |
| Liberty Global | TRACKING STK | G5480U120 | $14.2K | 418,655 | 0.6% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $13.8K | 349,961 | 0.6% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $13.7K | 196,511 | 0.6% |
| Ablynx NV | ADR | 00372Y105 | $13.1K | 525,385 | 0.6% |
| Travelers COS in(TRV) | COMMON STOCK | 89417E109 | $12.5K | 92,148 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.5K | 65,886 | 0.5% |