Q4 2017 Holdings
Filed 2018-01-17 | 37 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 216,308 | 64.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.3M | 136,795 | 33.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 45,022 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 95,960 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 226,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 296,494 | 0.1% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $8.8K | 5,179 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 70,125 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.5K | 59,919 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 100,613 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 126,255 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 50,857 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.3K | 156,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,984 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 44,452 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.3K | 122,084 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 79,488 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.9K | 271,789 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 31,175 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.4K | 165,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 123,104 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 25,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,759 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 24,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 74,496 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 87,541 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 249,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 59,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33,283 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 43,772 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 45,407 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,788 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 47,121 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,549 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $577 | 43,339 | 0.0% |