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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 57,966 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 8,879 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,208 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 21,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 19,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,551 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 30,666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 17,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,323 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 9,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 15,208 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 44,452 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 25,530 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 48,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,407 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $3.7K | 146,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 36,164 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.8K | 246,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,124 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 77,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 22,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 40,187 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $5.7K | 940,372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 78,523 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.1K | 116,379 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.8K | 28,916 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.9K | 440,401 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 174,140 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.5K | 849,494 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 68,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 98,894 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 499,856 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 33,809 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.6K | 166,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 29,678 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8K | 38,463 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $10.0K | 404,763 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.0K | 431,504 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 121,002 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4K | 285,652 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.0K | 1,543,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 240,526 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.2K | 711,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 301,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 82,911 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.3K | 196,550 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $17.1K | 185,897 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.4K | 509,265 | 0.0% |