Q4 2016 Holdings
Filed 2017-01-17 | 27 holdings | $59.1M | 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 | $41.1M | 468,593 | 69.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 60,545 | 29.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 673,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4K | 60,053 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.3K | 448,333 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $43.6K | 207,429 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.3K | 358,018 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.9K | 939,678 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $38.0K | 594,162 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.8K | 958,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.6K | 485,737 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.8K | 1,174,723 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.0K | 1,079,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.9K | 344,496 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.6K | 406,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.6K | 215,871 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.3K | 379,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8K | 383,096 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.4K | 312,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 200,666 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $23.2K | 386,211 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 410,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 195,559 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.4K | 127,959 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 189,407 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8K | 275,119 | 0.0% |
| VWR Corp | COM | 91843L103 | $17.1K | 682,473 | 0.0% |