0001435346-17-000006.txt : 20170711
0001435346-17-000006.hdr.sgml : 20170711
20170710211021
ACCESSION NUMBER: 0001435346-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170711
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daiwa SB Investments Ltd.
CENTRAL INDEX KEY: 0001435346
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13129
FILM NUMBER: 17958947
BUSINESS ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
BUSINESS PHONE: 81362050200
MAIL ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001435346
XXXXXXXX
06-30-2017
06-30-2017
Daiwa SB Investments Ltd.
2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
TOKYO
M0
100-0013
13F HOLDINGS REPORT
028-13129
N
Yoshio Urata
Senior Managing Director
81-3-6205-0608
Yoshio Urata
Chiyodaku, Tokyo
M0
07-06-2017
0
242
365981
false
INFORMATION TABLE
2
dsbiform12f20170630.xml
ALLERGAN PLC
SHS
G0177J108
3790
15590
SH
SOLE
15590
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
132
1410
SH
SOLE
1410
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
133
2060
SH
SOLE
2060
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
658
5320
SH
SOLE
5320
0
0
BUNGE LTD
COM
G16962105
87
1160
SH
SOLE
1160
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32
370
SH
SOLE
370
0
0
EVEREST RE GROUP LTD
COM
G3223R108
155
610
SH
SOLE
610
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
744
17157
SH
SOLE
17157
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
136
980
SH
SOLE
980
0
0
XL GROUP LTD
COM
G98294104
458
10460
SH
SOLE
10460
0
0
CHUBB LTD
COM
H1467J104
157
1080
SH
SOLE
1080
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
92
1170
SH
SOLE
1170
0
0
STRATASYS LTD
SHS
M85548101
390
16734
SH
SOLE
16734
0
0
LYONDELLBASELL INDU-CL A
SHS -A-
N53745100
116
1370
SH
SOLE
1370
0
0
BROADCOM LTD
SHS
Y09827109
9124
39150
SH
SOLE
39150
0
0
FLEX LTD
ORD
Y2573F102
773
47410
SH
SOLE
47410
0
0
AGNC INVESTMENT CORP
COM
00123Q104
147
6910
SH
SOLE
6910
0
0
AT&T INC
COM
00206R102
8687
230250
SH
SOLE
230250
0
0
ABBVIE INC
COM
00287Y109
69
950
SH
SOLE
950
0
0
ACUITY BRANDS INC
COM
00508Y102
1188
5845
SH
SOLE
5845
0
0
ADURO BIOTECH INC
COM
00739L101
160
14050
SH
SOLE
14050
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
676
33618
SH
SOLE
33618
0
0
AETNA INC
COM
00817Y108
79
520
SH
SOLE
520
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
170
3311
SH
SOLE
3311
0
0
AGNICO EAGLE MINES LTD
COM
008474108
78
1730
SH
SOLE
1730
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
104
5045
SH
SOLE
5045
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
117
10255
SH
SOLE
10255
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
11392
80850
SH
SOLE
80850
0
0
ALLSTATE CORP
COM
020002101
489
5530
SH
SOLE
5530
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1056
1162
SH
SOLE
1162
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1171
1260
SH
SOLE
1260
0
0
ALTRIA GROUP INC
COM
02209S103
10695
143620
SH
SOLE
143620
0
0
AMAZON.COM INC
COM
023135106
1549
1600
SH
SOLE
1600
0
0
AMEREN CORPORATION
COM
023608102
6
110
SH
SOLE
110
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
42
670
SH
SOLE
670
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
10470
134320
SH
SOLE
134320
0
0
AMGEN INC
COM
031162100
437
2540
SH
SOLE
2540
0
0
ANALOG DEVICES INC
COM
032654105
10991
141270
SH
SOLE
141270
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
142
11790
SH
SOLE
11790
0
0
ANTHEM INC
COM
036752103
1086
5770
SH
SOLE
5770
0
0
APPLE INC
COM
037833100
9937
69000
SH
SOLE
69000
0
0
ARROW ELECTRONICS INC
COM
042735100
157
2000
SH
SOLE
2000
0
0
ASSURANT INC
COM
04621X108
95
920
SH
SOLE
920
0
0
ATHENAHEALTH INC
COM
04685W103
430
3060
SH
SOLE
3060
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
25
130
SH
SOLE
130
0
0
AVANGRID INC
COM
05351W103
778
17611
SH
SOLE
17611
0
0
AVNET INC
COM
053807103
2
60
SH
SOLE
60
0
0
BCE INC
COM NEW
05534B760
7
160
SH
SOLE
160
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
3273
18300
SH
SOLE
18300
0
0
BANK OF AMERICA CORP
COM
060505104
968
39900
SH
SOLE
39900
0
0
BANK OF MONTREAL
COM
063671101
19
260
SH
SOLE
260
0
0
BANK OF NOVA SCOTIA
COM
064149107
242
4020
SH
SOLE
4020
0
0
BECTON DICKINSON AND CO
COM
075887109
148
760
SH
SOLE
760
0
0
BLACKBAUD INC
COM
09227Q100
873
10180
SH
SOLE
10180
0
0
BOSTON PROPERTIES INC
COM
101121101
459
3730
SH
SOLE
3730
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
992
12845
SH
SOLE
12845
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
484
9960
SH
SOLE
9960
0
0
CDW CORP/DE
COM
12514G108
9
150
SH
SOLE
150
0
0
CIGNA CORP
COM
125509109
37
220
SH
SOLE
220
0
0
CME GROUP INC
COM
12572Q105
18
140
SH
SOLE
140
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
15
180
SH
SOLE
180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10717
163440
SH
SOLE
163440
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
54
570
SH
SOLE
570
0
0
CELGENE CORP
COM
151020104
1125
8660
SH
SOLE
8660
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
8
330
SH
SOLE
330
0
0
CHEVRON CORP
COM
166764100
146
1400
SH
SOLE
1400
0
0
CISCO SYSTEMS INC
COM
17275R102
18
580
SH
SOLE
580
0
0
CITIGROUP INC
COM NEW
172967424
1016
15190
SH
SOLE
15190
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
10
290
SH
SOLE
290
0
0
CLEAN HARBORS INC
COM
184496107
436
7805
SH
SOLE
7805
0
0
COCA-COLA CO/THE
COM
191216100
5830
130000
SH
SOLE
130000
0
0
COMCAST CORP-CLASS A
CL A
20030N101
191
4910
SH
SOLE
4910
0
0
COMERICA INC
COM
200340107
10
130
SH
SOLE
130
0
0
CONOCOPHILLIPS
COM
20825C104
8289
188560
SH
SOLE
188560
0
0
CONSOLIDATED EDISON INC
COM
209115104
11
130
SH
SOLE
130
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
885
4570
SH
SOLE
4570
0
0
CORNING INC
COM
219350105
14
480
SH
SOLE
480
0
0
COSTCO WHOLESALE CORP
COM
22160K105
533
3330
SH
SOLE
3330
0
0
COVANTA HOLDING CORP
COM
22282E102
981
74290
SH
SOLE
74290
0
0
CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
2715
50400
SH
SOLE
50400
0
0
DTE ENERGY COMPANY
COM
233331107
11
100
SH
SOLE
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
11
140
SH
SOLE
140
0
0
DELTA AIR LINES INC
COM NEW
247361702
123
2280
SH
SOLE
2280
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6
510
SH
SOLE
510
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2
20
SH
SOLE
20
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
742
6980
SH
SOLE
6980
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
833
13400
SH
SOLE
13400
0
0
DOMINION ENERGY INC
COM
25746U109
29
380
SH
SOLE
380
0
0
DOW CHEMICAL CO/THE
COM
260543103
16
260
SH
SOLE
260
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
118
1290
SH
SOLE
1290
0
0
DUKE ENERGY CORP
COM NEW
26441C204
130
1550
SH
SOLE
1550
0
0
DUKE REALTY CORP
COM NEW
264411505
81
2890
SH
SOLE
2890
0
0
EOG RESOURCES INC
COM
26875P101
562
6210
SH
SOLE
6210
0
0
EBAY INC
COM
278642103
3
80
SH
SOLE
80
0
0
ELECTRONIC ARTS INC
COM
285512109
683
6460
SH
SOLE
6460
0
0
EQUIFAX INC
COM
294429105
625
4550
SH
SOLE
4550
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
27
310
SH
SOLE
310
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
492
7470
SH
SOLE
7470
0
0
EXELON CORP
COM
30161N101
12
340
SH
SOLE
340
0
0
EXXON MOBIL CORP
COM
30231G102
7883
97650
SH
SOLE
97650
0
0
FACEBOOK INC-A
CL A
30303M102
1471
9740
SH
SOLE
9740
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
110
1290
SH
SOLE
1290
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
8823
88140
SH
SOLE
88140
0
0
FIRST SOLAR INC
COM
336433107
418
10469
SH
SOLE
10469
0
0
FISERV INC
COM
337738108
533
4360
SH
SOLE
4360
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
142
4700
SH
SOLE
4700
0
0
FOOT LOCKER INC
COM
344849104
5
100
SH
SOLE
100
0
0
GGP INC
COM
36174X101
3
110
SH
SOLE
110
0
0
GENERAL ELECTRIC CO
COM
369604103
18
670
SH
SOLE
670
0
0
GENERAL MOTORS CO
COM
37045V100
20
570
SH
SOLE
570
0
0
GILEAD SCIENCES INC
COM
375558103
27
380
SH
SOLE
380
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
92
3358
SH
SOLE
3358
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
76
2170
SH
SOLE
2170
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
106
2080
SH
SOLE
2080
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
226
2600
SH
SOLE
2600
0
0
HP INC
COM
40434L105
150
8600
SH
SOLE
8600
0
0
HARRIS CORP
COM
413875105
80
730
SH
SOLE
730
0
0
HASBRO INC
COM
418056107
343
3080
SH
SOLE
3080
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
8
160
SH
SOLE
160
0
0
HOME DEPOT INC
COM
437076102
10856
70770
SH
SOLE
70770
0
0
HORMEL FOODS CORP
COM
440452100
594
17420
SH
SOLE
17420
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7
360
SH
SOLE
360
0
0
HUMANA INC
COM
444859102
118
490
SH
SOLE
490
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
136
15180
SH
SOLE
15180
0
0
INTEL CORP
COM
458140100
186
5510
SH
SOLE
5510
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
198
1290
SH
SOLE
1290
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
758
810
SH
SOLE
810
0
0
INTUIT INC
COM
461202103
351
2640
SH
SOLE
2640
0
0
ISHARES EDGE MSCI MIN VOL EM
MIN VOL EMRG MKT
464286533
90
1630
SH
SOLE
1630
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
32670
789314
SH
SOLE
789314
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
69
1370
SH
SOLE
1370
0
0
ITRON INC
COM
465741106
1358
20043
SH
SOLE
20043
0
0
JPMORGAN CHASE & CO
COM
46625H100
10416
113960
SH
SOLE
113960
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
1463
37300
SH
SOLE
37300
0
0
JOHNSON & JOHNSON
COM
478160104
283
2140
SH
SOLE
2140
0
0
KROGER CO
COM
501044101
593
25430
SH
SOLE
25430
0
0
L3 TECHNOLOGIES INC
COM
502413107
10
60
SH
SOLE
60
0
0
LAM RESEARCH CORP
COM
512807108
13
90
SH
SOLE
90
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
1
30
SH
SOLE
30
0
0
LAUREATE EDUCATION INC-A
CL A
518613203
870
49624
SH
SOLE
49624
0
0
LEAR CORP
COM NEW
521865204
6
40
SH
SOLE
40
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
7
170
SH
SOLE
170
0
0
LOCKHEED MARTIN CORP
COM
539830109
186
670
SH
SOLE
670
0
0
MARSH & MCLENNAN COS
COM
571748102
674
8650
SH
SOLE
8650
0
0
MASCO CORP
COM
574599106
524
13710
SH
SOLE
13710
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
36
370
SH
SOLE
370
0
0
MCDONALD'S CORP
COM
580135101
9572
62500
SH
SOLE
62500
0
0
MERCK & CO. INC.
COM
58933Y105
9353
145930
SH
SOLE
145930
0
0
MICROSOFT CORP
COM
594918104
13118
190310
SH
SOLE
190310
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
90
SH
SOLE
90
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
5
50
SH
SOLE
50
0
0
MYOKARDIA INC
COM
62857M105
82
6240
SH
SOLE
6240
0
0
NASDAQ INC
COM
631103108
860
12030
SH
SOLE
12030
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
17
220
SH
SOLE
220
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
1
20
SH
SOLE
20
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
880
89251
SH
SOLE
89251
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
2495
8300
SH
SOLE
8300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
90
1954
SH
SOLE
1954
0
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
479
6800
SH
SOLE
6800
0
0
NEXTERA ENERGY INC
COM
65339F101
11576
82610
SH
SOLE
82610
0
0
NIKE INC
CL B
654106103
723
12260
SH
SOLE
12260
0
0
NISOURCE INC
COM
65473P105
8
310
SH
SOLE
310
0
0
NORTHERN TRUST CORP
COM
665859104
8839
90930
SH
SOLE
90930
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9462
36860
SH
SOLE
36860
0
0
NVIDIA CORP
COM
67066G104
958
6630
SH
SOLE
6630
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
871
3980
SH
SOLE
3980
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
963
7710
SH
SOLE
7710
0
0
PPG INDUSTRIES INC
COM
693506107
355
3230
SH
SOLE
3230
0
0
PPL CORP
COM
69351T106
5
140
SH
SOLE
140
0
0
PACKAGING CORP OF AMERICA
COM
695156109
412
3700
SH
SOLE
3700
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
882
37008
SH
SOLE
37008
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
10
320
SH
SOLE
320
0
0
PEPSICO INC
COM
713448108
767
6640
SH
SOLE
6640
0
0
PFIZER INC
COM
717081103
229
6820
SH
SOLE
6820
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
10122
86180
SH
SOLE
86180
0
0
PHILLIPS 66
COM
718546104
132
1600
SH
SOLE
1600
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
767
410
SH
SOLE
410
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
24
280
SH
SOLE
280
0
0
PROOFPOINT INC
COM
743424103
806
9284
SH
SOLE
9284
0
0
PUBLIC STORAGE
COM
74460D109
23
110
SH
SOLE
110
0
0
PULTEGROUP INC
COM
745867101
8
310
SH
SOLE
310
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10
90
SH
SOLE
90
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
36
406
SH
SOLE
406
0
0
RAYTHEON COMPANY
COM NEW
755111507
10340
64030
SH
SOLE
64030
0
0
REALTY INCOME CORP
COM
756109104
118
2140
SH
SOLE
2140
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
8
60
SH
SOLE
60
0
0
REPUBLIC SERVICES INC
COM
760759100
37
580
SH
SOLE
580
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
22
1140
SH
SOLE
1140
0
0
REYNOLDS AMERICAN INC
COM
761713106
185
2840
SH
SOLE
2840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
699
3020
SH
SOLE
3020
0
0
ROSS STORES INC
COM
778296103
755
13080
SH
SOLE
13080
0
0
S&P GLOBAL INC
COM
78409V104
655
4490
SH
SOLE
4490
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
640
2646
SH
SOLE
2646
0
0
SPDR S&P EMERGING MKTS SMALL
S&P EMKTSC ETF
78463X756
67
1440
SH
SOLE
1440
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
15
640
SH
SOLE
640
0
0
SCHLUMBERGER LTD
COM
806857108
2608
39610
SH
SOLE
39610
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
24
1170
SH
SOLE
1170
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
24
1110
SH
SOLE
1110
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
372
1060
SH
SOLE
1060
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
716
63509
SH
SOLE
63509
0
0
SIMON PROPERTY GROUP INC
COM
828806109
464
2870
SH
SOLE
2870
0
0
JM SMUCKER CO/THE
COM NEW
832696405
5916
50000
SH
SOLE
50000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
472
7600
SH
SOLE
7600
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
528
23295
SH
SOLE
23295
0
0
SQUARE INC - A
CL A
852234103
1219
51981
SH
SOLE
51981
0
0
STARBUCKS CORP
COM
855244109
608
10420
SH
SOLE
10420
0
0
STRYKER CORP
COM
863667101
154
1110
SH
SOLE
1110
0
0
SYNCHRONY FINANCIAL
COM
87165B103
89
2990
SH
SOLE
2990
0
0
TJX COMPANIES INC
COM
872540109
836
11580
SH
SOLE
11580
0
0
T-MOBILE US INC
COM
872590104
881
14530
SH
SOLE
14530
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
16
630
SH
SOLE
630
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
66
2000
SH
SOLE
2000
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
43
2510
SH
SOLE
2510
0
0
TELADOC INC
COM
87918A105
546
15740
SH
SOLE
15740
0
0
TERRENO REALTY CORP
COM
88146M101
7
220
SH
SOLE
220
0
0
TESLA INC
COM
88160R101
452
1250
SH
SOLE
1250
0
0
TESORO CORP
COM
881609101
113
1210
SH
SOLE
1210
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1329
7620
SH
SOLE
7620
0
0
THOMSON REUTERS CORP
COM
884903105
105
2260
SH
SOLE
2260
0
0
TIME WARNER INC
COM NEW
887317303
28
280
SH
SOLE
280
0
0
TRANSCANADA CORP
COM
89353D107
696
14610
SH
SOLE
14610
0
0
TRAVELERS COS INC/THE
COM
89417E109
139
1100
SH
SOLE
1100
0
0
TREVENA INC
COM
89532E109
78
33960
SH
SOLE
33960
0
0
TYSON FOODS INC-CL A
CL A
902494103
118
1880
SH
SOLE
1880
0
0
UBIQUITI NETWORKS INC
COM
90347A100
859
16525
SH
SOLE
16525
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9514
51310
SH
SOLE
51310
0
0
UNUM GROUP
COM
91529Y106
50
1080
SH
SOLE
1080
0
0
VALERO ENERGY CORP
COM
91913Y100
142
2110
SH
SOLE
2110
0
0
VENTAS INC
COM
92276F100
21
300
SH
SOLE
300
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
3520
15850
SH
SOLE
15850
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADR
92763W103
243
23000
SH
SOLE
23000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1224
13050
SH
SOLE
13050
0
0
WAL-MART STORES INC
COM
931142103
170
2240
SH
SOLE
2240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6030
77000
SH
SOLE
77000
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
625
9885
SH
SOLE
9885
0
0
WESTAR ENERGY INC
COM
95709T100
27
510
SH
SOLE
510
0
0
WESTERN DIGITAL CORP
COM
958102105
5066
57180
SH
SOLE
57180
0
0
XYLEM INC
COM
98419M100
1350
24354
SH
SOLE
24354
0
0
YUM! BRANDS INC
COM
988498101
769
10420
SH
SOLE
10420
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1034
8050
SH
SOLE
8050
0
0
ZOETIS INC
CL A
98978V103
590
9456
SH
SOLE
9456
0
0
ALKERMES PLC
SHS
G01767105
166
2865
SH
SOLE
2865
0
0