Q2 2017 Holdings
Filed 2017-07-19 | 30 holdings | $80.2M | 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 | $76.9M | 545,600 | 95.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $203.5K | 1,530,405 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.1K | 221,319 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $197.8K | 2,228,666 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $185.2K | 2,168,958 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.6K | 1,046,409 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.9K | 3,588,014 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.1K | 2,602,641 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172.6K | 4,435,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.1K | 2,264,498 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $154.0K | 1,828,563 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.2K | 2,861,501 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $140.0K | 744,087 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $140.0K | 1,146,382 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.3K | 745,770 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $128.0K | 1,164,148 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.1K | 2,275,012 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.7K | 766,216 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $77.1K | 879,479 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $72.6K | 1,125,622 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $63.5K | 522,243 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.5K | 847,749 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.5K | 880,709 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.9K | 1,455,424 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.7K | 352,924 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $43.3K | 236,522 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.9K | 20,793 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.5K | 364,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 205,976 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.6K | 648,533 | 0.0% |