Q2 2018 Holdings
Filed 2018-07-24 | 220 holdings | $919.1M | 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 | $592.4M | 3,192,955 | 64.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $69.9M | 1,192,647 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.2M | 194,945 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.8M | 412,184 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.2M | 885,314 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 121,681 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.9M | 141,823 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.4M | 409,036 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 46,322 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 21,026 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 46,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 10,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $418.8K | 11,454,210 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,764 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 2,413 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262.5K | 1,080,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.6K | 108,579 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $177.8K | 4,565,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.5K | 104,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.5K | 571,922 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $110.4K | 490,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1K | 984,497 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $96.2K | 968,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.6K | 3,284,039 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.4K | 1,844,482 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $86.7K | 825,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4K | 455,814 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84.1K | 966,370 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.1K | 1,226,740 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.3K | 929,305 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $79.3K | 416,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.8K | 1,009,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.7K | 751,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78.2K | 1,282,189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.1K | 1,469,536 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $75.5K | 1,295,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.5K | 455,411 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $74.3K | 1,139,970 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $72.7K | 692,314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.6K | 762,869 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $70.4K | 707,061 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69.4K | 745,761 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $68.7K | 822,165 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $66.7K | 1,033,698 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.8K | 428,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1K | 327,453 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $60.9K | 258,784 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $60.9K | 496,774 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.8K | 809,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.6K | 648,897 | 0.0% |