Q1 2018 Holdings
Filed 2018-04-17 | 218 holdings | $816.9M | 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 | $548.9M | 2,990,413 | 67.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0M | 1,056,957 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $59.8M | 368,996 | 7.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.1M | 192,311 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.0M | 860,067 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 141,298 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.4M | 280,837 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 49,991 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 15,883 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $389.1K | 8,891,303 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 2,413 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $207.0K | 5,113,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203.4K | 911,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.5K | 99,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.5K | 535,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3K | 98,641 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.2K | 405,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.0K | 1,587,887 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85.8K | 2,862,433 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $82.0K | 953,253 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81.6K | 924,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 457,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 831,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $75.1K | 804,487 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71.6K | 871,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.2K | 898,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.7K | 1,179,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1K | 1,306,207 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.8K | 441,848 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.8K | 1,067,522 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $66.6K | 865,954 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $66.0K | 1,303,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 325,948 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $64.9K | 629,985 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $64.4K | 417,992 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.5K | 405,125 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.2K | 1,215,693 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62.0K | 689,128 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $61.5K | 1,290,535 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.5K | 616,369 | 0.0% |
| National Instrs Corp | COM | 636518102 | $61.5K | 1,215,437 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.3K | 301,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.7K | 417,590 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $59.5K | 435,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.2K | 588,979 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $58.3K | 254,706 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.6K | 414,955 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $56.5K | 482,658 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55.9K | 942,008 | 0.0% |