Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $3.7K | 20,103 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.8K | 19,363 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 50,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 68,499 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.9K | 149,981 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $4.1K | 17,872 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.1K | 68,249 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $4.2K | 109,264 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.3K | 18,117 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $4.4K | 117,833 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 23,520 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $4.5K | 65,351 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 26,971 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.5K | 66,891 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.6K | 194,871 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.7K | 47,506 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $4.8K | 158,733 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.9K | 43,084 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.9K | 120,744 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.9K | 25,729 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.9K | 70,773 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.0K | 35,416 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $5.1K | 29,594 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.3K | 39,439 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 46,546 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4K | 29,319 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.4K | 97,125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 19,595 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.8K | 60,773 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.0K | 39,343 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $6.1K | 86,702 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $6.2K | 50,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 35,292 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 69,925 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $6.3K | 20,403 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 136,464 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $6.4K | 88,108 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 78,711 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 42,590 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.0K | 42,259 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 62,120 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $7.1K | 31,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 50,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 138,991 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 32,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 30,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 49,474 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.5K | 80,186 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 76,301 | 0.0% |