Q1 2017 Holdings
Filed 2017-04-21 | 169 holdings | $621.1M | 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 | $294.5M | 2,731,046 | 47.4% |
| Cummins Inc(CMI) | COM | 231021106 | $87.6M | 579,298 | 14.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.5M | 298,373 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.8M | 876,585 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.3M | 403,046 | 7.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.5M | 1,070,185 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 863,281 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 32,819 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $193.7K | 5,898,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $151.7K | 879,456 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $109.4K | 3,517,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.1K | 126,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.9K | 631,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.5K | 636,897 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $88.3K | 441,562 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $87.9K | 1,046,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.2K | 511,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6K | 95,472 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.8K | 3,551,546 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.7K | 688,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82.3K | 1,791,533 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $81.9K | 1,052,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.4K | 938,904 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $80.0K | 587,034 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $77.5K | 949,801 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $75.7K | 1,089,193 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.8K | 945,265 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $72.1K | 1,309,888 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $70.4K | 554,562 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $69.8K | 989,906 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $69.1K | 999,935 | 0.0% |
| General Electric Co | COM | 369604103 | $68.1K | 2,286,606 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $67.8K | 1,313,761 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.0K | 521,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.3K | 738,390 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $63.2K | 631,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 421,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.3K | 1,334,599 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $59.1K | 965,635 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.3K | 599,791 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $57.8K | 4,050,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.4K | 478,527 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $56.0K | 807,096 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.9K | 342,444 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $55.4K | 752,951 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $54.2K | 524,042 | 0.0% |
| National Instrs Corp | COM | 636518102 | $53.2K | 1,633,541 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.3K | 921,821 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $51.1K | 949,373 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50.5K | 1,048,306 | 0.0% |