Q1 2018 Holdings
Filed 2018-05-15 | 66 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 142,683 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 203,771 | 41.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.4K | 415,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 505,890 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.2K | 855,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.7K | 268,274 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.0K | 597,735 | 0.1% |
| RED HAT Inc | COM | 756577102 | $41.7K | 279,134 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.6K | 356,304 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.8K | 565,891 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $36.2K | 223,534 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1K | 194,394 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.4K | 440,045 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.0K | 279,608 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.5K | 431,075 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.4K | 402,224 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31.5K | 3,019,584 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.4K | 210,004 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.7K | 449,048 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.2K | 250,238 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5K | 350,238 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.8K | 510,101 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.6K | 681,769 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.5K | 828,976 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26.2K | 115,536 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $26.2K | 1,594,412 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.2K | 987,520 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.2K | 187,598 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.0K | 3,582,370 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8K | 290,249 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 24,752 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 655,674 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6K | 63,323 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 300,106 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.9K | 173,484 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.6K | 95,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.1K | 163,054 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.0K | 347,844 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.9K | 255,538 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $155 | 1,263 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $143 | 4,806 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $137 | 2,984 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $137 | 2,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $135 | 2,671 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $130 | 860 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $129 | 2,439 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $128 | 2,018 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $126 | 2,493 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $123 | 2,693 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $122 | 4,972 | 0.0% |