Q4 2017 Holdings
Filed 2018-02-09 | 58 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0M | 91,096 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 165,252 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 195,486 | 24.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.6K | 698,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4K | 203,288 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.4K | 316,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 340,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 412,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.3K | 383,753 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.0K | 283,081 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27.4K | 187,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.4K | 393,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.3K | 381,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 149,959 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.9K | 221,633 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.7K | 225,724 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.6K | 1,901,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2K | 257,643 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 119,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.8K | 69,215 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21.6K | 740,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.3K | 300,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 139,430 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.0K | 174,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 16,852 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7K | 132,103 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.6K | 158,796 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.8K | 883,268 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 239,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13.3K | 2,475,569 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.0K | 62,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,425 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $104 | 1,977 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $97 | 1,950 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97 | 877 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $89 | 1,814 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $88 | 1,737 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $87 | 1,925 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83 | 3,974 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $81 | 3,132 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $80 | 1,625 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $78 | 1,761 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $76 | 653 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $76 | 1,726 | 0.0% |
| National Instrs Corp | COM | 636518102 | $75 | 1,804 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $73 | 1,107 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $71 | 1,750 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $66 | 909 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $62 | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $61 | 605 | 0.0% |