Q3 2017 Holdings
Filed 2017-11-14 | 353 holdings | $83.2M | 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 | $43.8M | 253,600 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 245,560 | 26.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 80,145 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,254 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,284 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,377 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 34,001 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 81,000 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,329 | 1.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $887.0K | 30,400 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $824.0K | 13,557 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 17,206 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,102 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 2,265 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,564 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,100 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.7K | 132,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.1K | 3,810,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.3K | 557,789 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.3K | 119,099 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21.8K | 243,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 167,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 108,929 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.2K | 129,162 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $19.2K | 57,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0K | 295,727 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.0K | 550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 17,173 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.4K | 498,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 96,824 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 245,676 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 107,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 102,949 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.8K | 180,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 408,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 14,762 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8K | 22,074 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3K | 194,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 66,905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 242,391 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 102,152 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.8K | 635,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 51,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.2K | 157,361 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2K | 111,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 38,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 108,129 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7K | 80,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.6K | 70,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.5K | 250,000 | 0.0% |