Q3 2017 Holdings
Filed 2017-11-13 | 115 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $101.8M | 588,230 | 67.9% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $42.1M | 858,505 | 28.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 14,834 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 42,901 | 1.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $122.9K | 878,189 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $114.5K | 117,539 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $112.0K | 1,623,808 | 0.1% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $95.7K | 523,084 | 0.1% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $94.7K | 852,955 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $78.9K | 1,643,454 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $72.0K | 600,252 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $71.4K | 417,332 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $70.2K | 73,079 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $67.2K | 1,769,682 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $61.2K | 805,369 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $59.9K | 3,152,460 | 0.0% |
| Check Point Soft(CHKP) | COMMON STOCK | M22465104 | $55.2K | 483,775 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $52.8K | 400,011 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $49.4K | 882,237 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $47.1K | 444,688 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $47.1K | 436,339 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $44.2K | 1,769,803 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $40.8K | 994,630 | 0.0% |
| Potash Corp SAS | COMMON STOCK | 73755L107 | $39.3K | 2,068,239 | 0.0% |
| GCP Applied Tech(GCPEUR) | COMMON STOCK | 36164Y101 | $34.0K | 1,097,078 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $32.2K | 731,382 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $32.0K | 438,079 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $31.1K | 403,835 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $29.6K | 190,000 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $28.2K | 158,171 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $25.8K | 353,377 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $25.6K | 277,752 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $25.3K | 873,773 | 0.0% |
| Discover Financi(DFSEUR) | COMMON STOCK | 254709108 | $25.1K | 392,518 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $24.0K | 242,388 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $23.6K | 452,963 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $23.2K | 258,288 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $22.2K | 313,239 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $21.7K | 1,669,092 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $20.4K | 926,851 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.9K | 417,125 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $14.4K | 306,062 | 0.0% |
| Simon Property(SPG) | REIT | 828806109 | $14.3K | 89,089 | 0.0% |
| TAL Educatio(TAL) | ADR | 874080104 | $14.3K | 420,347 | 0.0% |
| Bbva Banco F | ADR | 07329M100 | $13.9K | 696,153 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $11.9K | 47,900 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $5.0K | 111,519 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $4.9K | 50,520 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.4K | 115,835 | 0.0% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $2.5K | 39,676 | 0.0% |