Q2 2017 Holdings
Filed 2017-08-14 | 370 holdings | $70.9M | 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 | $40.7M | 289,190 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 184,597 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,448 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 71,381 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,088 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,984 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 78,000 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,854 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 27,498 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.0K | 34,321 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 17,206 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,102 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 2,265 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,564 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 151,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 298,776 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.4K | 550,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.2K | 108,822 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.0K | 73,999 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.6K | 179,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.5K | 200,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.2K | 96,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.6K | 631,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.4K | 2,994,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8K | 266,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 78,929 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.6K | 50,907 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.2K | 77,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 108,690 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 97,138 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3K | 271,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 112,152 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 132,361 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1K | 230,218 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 76,273 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 15,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 46,725 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7K | 27,948 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 35,793 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3K | 126,717 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.3K | 335,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 81,989 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 90,957 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.4K | 205,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.3K | 95,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 116,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2K | 224,900 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.6K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 37,605 | 0.0% |