Q1 2017 Holdings
Filed 2017-09-26 | 187 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 67,550 | 40.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 120,002 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,340 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,155 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,500 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,773 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.9K | 975,436 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.4K | 986,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 277,727 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8K | 43,458 | 0.2% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $33.9K | 1,911,270 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5K | 598,149 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.6K | 1,102,717 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8K | 212,670 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $20.7K | 1,585,382 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 23,904 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $19.5K | 1,018,378 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.0K | 45,065 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.4K | 526,200 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 463,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 168,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 298,535 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.4K | 209,227 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 160,492 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.0K | 188,220 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 229,602 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 157,442 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 70,156 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 188,977 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.4K | 373,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 130,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 47,360 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9K | 63,856 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 205,938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 183,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 159,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.6K | 91,997 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.4K | 138,557 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.1K | 901,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 70,032 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.5K | 204,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 143,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 62,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 41,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.1K | 37,480 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 123,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.8K | 108,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 71,322 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 29,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 111,585 | 0.0% |