Q3 2017 Holdings
Filed 2017-10-18 | 221 holdings | $824.6M | 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 | $574.4M | 3,325,929 | 69.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.7M | 432,714 | 8.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.9M | 1,026,316 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.1M | 194,096 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0M | 670,252 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.8M | 163,528 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.5M | 189,759 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 42,265 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 10,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 2,224 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $292.3K | 1,180,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $252.8K | 6,731,814 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $153.4K | 4,016,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.5K | 604,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5K | 112,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.3K | 111,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 561,519 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $91.1K | 825,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.4K | 972,004 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $87.5K | 908,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 557,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.6K | 1,057,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.6K | 3,300,675 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82.9K | 1,718,348 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $81.1K | 1,730,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.4K | 573,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.1K | 426,028 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $76.3K | 974,361 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.8K | 409,640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $74.8K | 524,953 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $72.0K | 814,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $71.3K | 300,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.8K | 1,269,863 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $67.4K | 1,127,978 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.1K | 322,477 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $65.7K | 712,424 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $64.8K | 464,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.0K | 466,748 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62.9K | 657,864 | 0.0% |
| General Electric Co | COM | 369604103 | $61.6K | 2,546,709 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.4K | 575,616 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.7K | 495,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 792,779 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $58.8K | 1,145,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.8K | 920,762 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.7K | 782,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.5K | 667,508 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $55.2K | 690,677 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $51.8K | 786,034 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3K | 1,304,578 | 0.0% |