Q3 2017 Holdings
Filed 2017-10-19 | 31 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.2M | 545,600 | 96.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $222.9K | 1,525,405 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.3K | 221,319 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202.6K | 2,168,958 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $198.0K | 1,046,409 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.3K | 2,602,641 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $189.1K | 2,431,118 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.6K | 3,755,584 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $170.7K | 4,435,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.7K | 2,264,498 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $165.4K | 1,828,563 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.1K | 745,770 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $141.3K | 744,087 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $137.1K | 1,261,344 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.1K | 1,146,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.5K | 2,275,012 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.8K | 766,216 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $86.5K | 879,479 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.0K | 1,406,847 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $72.4K | 1,125,622 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.9K | 880,709 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.4K | 847,749 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $54.7K | 1,455,424 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.7K | 26,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.7K | 352,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.4K | 290,490 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.1K | 364,377 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.6K | 791,421 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.2K | 195,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 205,976 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.7K | 301,242 | 0.0% |