Q4 2016 Holdings
Filed 2017-01-12 | 228 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $71.6K | 986,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71.9K | 994,245 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $73.2K | 1,150,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.5K | 556,366 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $73.9K | 422,335 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $74.9K | 595,422 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $75.3K | 1,117,685 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $79.9K | 942,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.2K | 3,763,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 718,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.9K | 594,762 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.9K | 1,746,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.0K | 527,377 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.8K | 1,155,494 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $90.1K | 3,543,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.6K | 130,726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $139.7K | 4,858,448 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.7K | 880,279 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,670 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 8,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 35,198 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 924,455 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $44.2M | 1,149,036 | 8.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.0M | 862,998 | 9.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.4M | 397,123 | 9.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.8M | 311,712 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $75.6M | 553,472 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.1M | 2,358,818 | 39.8% |