Q4 2016 Holdings
Filed 2017-09-26 | 104 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 67,550 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,510 | 20.1% |
| Charter Communicationsincn(CHTR) | CLA | 16119P108 | $3.2M | 11,174 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 80,989 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 63,040 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,155 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 12,200 | 2.8% |
| AMC Networks Inc(AMCX) | CLA | 00164V103 | $427.0K | 8,151 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $89.9K | 1,195,209 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 229,801 | 0.2% |
| Alphabet Inc | CAP STK CL A | 20791C305 | $49.4K | 62,927 | 0.2% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $28.6K | 1,894,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 601,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 399,435 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $18.7K | 1,585,382 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.7K | 632,800 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.0K | 309,404 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.8K | 38,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 176,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 157,006 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 204,277 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $11.4K | 169,257 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 110,298 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.6K | 417,823 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.3K | 808,820 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 92,797 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 182,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 62,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 74,082 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.5K | 886,459 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.2K | 201,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 43,000 | 0.0% |
| Kilroyrltycorp(KRC) | COM | 49427F108 | $7.9K | 108,180 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.0K | 39,880 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 29,710 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.0K | 49,625 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.9K | 205,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 145,343 | 0.0% |
| American Awls Group Inc(AAL) | COM | 02376R102 | $5.6K | 120,002 | 0.0% |
| Hdfcbankltd(HDB) | ADRREPS3SHS | 40415F101 | $5.6K | 91,786 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.5K | 76,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 23,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 13,971 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 119,224 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 53,375 | 0.0% |
| Interxionholdingn.v | SHS | N47279109 | $3.9K | 112,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 57,411 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 34,950 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 60,552 | 0.0% |
| Lazard LTD | SHS A | 054050102 | $3.4K | 82,113 | 0.0% |