Q4 2017 Holdings
Filed 2018-02-14 | 159 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $60.0M | 348,204 | 56.0% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $43.1M | 662,902 | 40.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 6,734 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $170.6K | 145,869 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $168.4K | 1,088,758 | 0.2% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $138.7K | 699,820 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $133.2K | 1,870,950 | 0.1% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $91.9K | 870,117 | 0.1% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $85.8K | 2,044,212 | 0.1% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $83.2K | 1,102,501 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $77.4K | 656,669 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $76.9K | 72,998 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $76.7K | 1,462,016 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $72.4K | 3,588,816 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $69.9K | 2,367,772 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $61.0K | 614,604 | 0.1% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $59.5K | 1,390,847 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $56.2K | 387,762 | 0.1% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $55.3K | 3,002,980 | 0.1% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $50.1K | 1,549,453 | 0.0% |
| Potash Corp SAS | COMMON STOCK | 73755L107 | $49.8K | 2,410,185 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $49.1K | 289,564 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $46.9K | 317,631 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $46.2K | 446,133 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $45.8K | 2,651,124 | 0.0% |
| Check Point Soft(CHKP) | COMMON STOCK | M22465104 | $43.3K | 418,134 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $41.4K | 836,072 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $39.9K | 313,792 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $39.6K | 339,415 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $39.5K | 585,608 | 0.0% |
| GCP Applied Tech(GCPEUR) | COMMON STOCK | 36164Y101 | $36.5K | 1,145,711 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $35.2K | 259,321 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $32.3K | 1,258,959 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $32.0K | 1,334,365 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $31.3K | 159,588 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $29.8K | 452,963 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $28.4K | 270,421 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $27.5K | 792,574 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $26.0K | 355,170 | 0.0% |
| YY Inc | ADR | 98426T106 | $25.2K | 223,167 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $25.1K | 605,730 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $24.6K | 224,477 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $23.7K | 296,980 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $23.1K | 251,990 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $21.9K | 955,625 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $21.6K | 293,579 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $21.1K | 708,212 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $21.1K | 161,801 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $21.0K | 1,003,321 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $21.0K | 205,422 | 0.0% |