Q4 2017 Holdings
Filed 2018-01-24 | 225 holdings | $598.3M | 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 | $341.7M | 1,981,938 | 57.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.8M | 434,604 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $49.1M | 996,591 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.7M | 191,657 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.8M | 698,036 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5M | 139,506 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 208,707 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 41,415 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 10,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $343.4K | 8,660,220 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $233.3K | 5,631,786 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $230.2K | 982,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.9K | 110,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.8K | 620,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.3K | 111,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.7K | 1,975,963 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.6K | 3,306,994 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $96.8K | 1,057,786 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $92.7K | 939,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.9K | 978,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.5K | 501,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5K | 426,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 499,382 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.3K | 406,204 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $82.8K | 1,354,547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.1K | 568,254 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $79.2K | 1,668,184 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $79.0K | 540,430 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $73.4K | 891,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72.6K | 1,272,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.4K | 473,050 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $70.3K | 1,155,369 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $69.7K | 796,272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69.1K | 509,408 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $69.0K | 442,537 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.8K | 690,703 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $67.3K | 476,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 782,483 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $66.9K | 590,404 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $65.6K | 671,894 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.1K | 1,203,596 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $62.6K | 287,525 | 0.0% |
| General Electric Co | COM | 369604103 | $61.7K | 3,535,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.0K | 567,134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.5K | 328,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.2K | 786,768 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.8K | 924,697 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $58.1K | 657,454 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $56.6K | 860,517 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $55.4K | 829,801 | 0.0% |