Q3 2016 Holdings
Filed 2016-10-27 | 227 holdings | $474.2M | 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 | $231.5M | 2,188,123 | 48.8% |
| Cummins Inc(CMI) | COM | 231021106 | $63.5M | 495,444 | 13.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.0M | 268,432 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.0M | 396,373 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.0M | 667,026 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 946,834 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.5M | 547,857 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 58,328 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 8,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,670 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $147.3K | 4,814,237 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $140.3K | 770,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.2K | 166,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4K | 941,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.6K | 1,359,297 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $87.8K | 3,363,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $84.7K | 1,131,594 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $83.0K | 1,111,934 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $82.5K | 1,107,849 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.7K | 1,754,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.6K | 872,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1K | 613,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.6K | 1,947,165 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.5K | 4,885,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.2K | 647,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.1K | 453,111 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $71.0K | 971,071 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $70.6K | 1,313,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.6K | 290,382 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.1K | 730,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.8K | 1,555,141 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.5K | 1,239,393 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.1K | 1,176,133 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $60.7K | 561,894 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $60.4K | 8,089,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 356,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.2K | 877,304 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $57.3K | 975,264 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $56.6K | 911,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.1K | 871,108 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.5K | 495,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5K | 646,705 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $53.5K | 961,917 | 0.0% |
| General Electric Co | COM | 369604103 | $53.4K | 1,802,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52.5K | 1,431,154 | 0.0% |
| Clarcor Inc | COM | 179895107 | $51.4K | 791,228 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.4K | 715,161 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3K | 307,401 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.5K | 180,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4K | 342,059 | 0.0% |