Q2 2018 Holdings
Filed 2018-08-13 | 71 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 208,202 | 68.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 39,674 | 26.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.9K | 329,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 597,383 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.9K | 410,870 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.8K | 1,113,600 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.7K | 667,684 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.9K | 196,991 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.1K | 349,136 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4K | 41,615 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4K | 235,939 | 0.2% |
| RED HAT Inc | COM | 756577102 | $45.4K | 338,096 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.2K | 612,787 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $44.0K | 268,529 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $43.2K | 432,664 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.4K | 497,133 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.9K | 1,456,459 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $40.0K | 1,061,217 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.6K | 518,148 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.5K | 298,348 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.1K | 236,333 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 528,753 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $37.4K | 372,301 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.6K | 248,705 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.9K | 246,276 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.5K | 514,007 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.1K | 407,163 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $32.0K | 1,051,600 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.3K | 295,810 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.2K | 673,181 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.0K | 124,257 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $27.7K | 380,255 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.5K | 202,623 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.9K | 420,739 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.9K | 138,054 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9K | 259,397 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.2K | 322,159 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.4K | 175,099 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $10.4K | 325,535 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $10.4K | 439,775 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 30,805 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $288 | 1,672 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $277 | 5,364 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $276 | 10,850 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $259 | 2,274 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $257 | 9,012 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $257 | 8,855 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $257 | 1,736 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $251 | 3,675 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $246 | 4,759 | 0.0% |