Q2 2017 Holdings
Filed 2017-08-04 | 113 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $76.2M | 540,471 | 76.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $21.2M | 423,350 | 21.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $113.4K | 117,128 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $105.9K | 701,376 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $103.0K | 110,767 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $82.0K | 616,666 | 0.1% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $79.9K | 682,830 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $66.0K | 1,047,675 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $65.8K | 558,041 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $64.0K | 524,507 | 0.1% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $56.6K | 5,147,729 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $53.9K | 2,246,092 | 0.1% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $53.5K | 1,408,351 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $51.0K | 761,210 | 0.1% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $49.0K | 289,804 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $48.6K | 2,557,350 | 0.0% |
| Check Point Soft(CHKP) | COMMON STOCK | M22465104 | $47.2K | 432,802 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $46.6K | 318,924 | 0.0% |
| Discover Financi(DFSEUR) | COMMON STOCK | 254709108 | $46.2K | 744,897 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $45.7K | 282,292 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $45.6K | 1,014,067 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $45.3K | 502,947 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.1K | 437,388 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $38.9K | 997,010 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $38.4K | 518,823 | 0.0% |
| GCP Applied Tech(GCPEUR) | COMMON STOCK | 36164Y101 | $36.7K | 1,183,142 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $33.3K | 285,036 | 0.0% |
| Potash Corp SAS | COMMON STOCK | 73755L107 | $31.5K | 1,970,528 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $30.2K | 372,905 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $29.1K | 676,676 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $28.9K | 211,001 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $28.8K | 1,251,722 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $26.1K | 277,752 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $24.7K | 257,353 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $24.4K | 394,333 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $23.0K | 638,704 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $22.6K | 410,796 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $19.8K | 459,438 | 0.0% |
| Bbva Banco F | ADR | 07329M100 | $13.4K | 706,105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13.2K | 205,454 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $9.2K | 100,958 | 0.0% |
| TAL Educatio(TAL) | ADR | 874080104 | $7.9K | 64,961 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $6.1K | 178,995 | 0.0% |
| SK Telec-Spn ADR | ADR | 78440P108 | $3.3K | 128,453 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $3.1K | 343,917 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $2.9K | 132,707 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.9K | 16,235 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $2.5K | 17,913 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $2.5K | 11,283 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 23,182 | 0.0% |