Q2 2017 Holdings
Filed 2017-07-21 | 222 holdings | $741.1M | 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 | $484.7M | 3,439,968 | 65.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.6M | 502,808 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.5M | 200,840 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.4M | 1,060,286 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.7M | 692,426 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.9M | 287,013 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 38,322 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 8,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $211.0K | 6,035,851 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $193.1K | 1,079,427 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $116.3K | 2,965,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0K | 112,894 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $104.3K | 435,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.8K | 549,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.9K | 96,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.4K | 565,512 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.1K | 1,565,424 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $83.1K | 879,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.6K | 594,254 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.3K | 430,626 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $77.2K | 1,009,540 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.8K | 985,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.6K | 878,604 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $75.9K | 894,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.6K | 3,073,063 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $73.6K | 651,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.5K | 498,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.5K | 427,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 483,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $68.6K | 841,398 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $64.5K | 1,182,868 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $63.8K | 496,770 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $63.6K | 1,085,093 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $60.2K | 899,992 | 0.0% |
| National Instrs Corp | COM | 636518102 | $59.3K | 1,474,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.0K | 465,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.6K | 1,205,095 | 0.0% |
| General Electric Co | COM | 369604103 | $55.7K | 2,060,962 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $54.5K | 869,363 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.0K | 748,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.1K | 429,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.8K | 373,325 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $51.3K | 554,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50.9K | 567,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.6K | 612,699 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.9K | 824,571 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49.3K | 472,566 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.4K | 1,102,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 681,742 | 0.0% |