Q3 2017 Holdings
Filed 2020-03-19 | 62 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $61.2M | 354,400 | 54.2% |
| Acadia Company COM(ACHC) | COM | 00404A109 | $34.2M | 716,900 | 30.3% |
| Cisco Inc(CSCO) | COM | 17275R102 | $16.3M | 485,300 | 14.4% |
| Microsoft COM(MSFT) | COM | 594918104 | $92.8K | 1,245,300 | 0.1% |
| Alliance Systems COM(BFH) | COM | 018581108 | $69.8K | 315,250 | 0.1% |
| Facebook CL(META) | CL A | 30303M102 | $65.2K | 381,700 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $61.9K | 401,400 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $59.0K | 310,900 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $51.2K | 461,509 | 0.0% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $46.5K | 237,400 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $46.0K | 1,279,400 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $44.1K | 541,950 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $38.1K | 516,422 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $37.1K | 511,700 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $34.1K | 356,700 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $29.1K | 215,500 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $28.2K | 270,300 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $28.1K | 267,195 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $21.8K | 339,100 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $21.5K | 125,300 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $19.9K | 218,700 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $19.7K | 253,700 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $18.1K | 274,400 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $17.8K | 463,000 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $17.1K | 199,750 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $15.6K | 437,400 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $15.5K | 396,500 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $15.1K | 283,400 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $15.0K | 237,600 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $14.7K | 189,900 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $14.3K | 116,900 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $14.2K | 173,200 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $14.1K | 304,600 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $13.8K | 150,300 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $13.5K | 207,700 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $13.4K | 111,800 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $13.2K | 69,462 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $13.0K | 206,800 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $12.9K | 13,400 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $12.7K | 53,430 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $11.7K | 109,316 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $11.4K | 225,000 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $11.2K | 229,126 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $10.9K | 111,000 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $10.9K | 211,600 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $10.6K | 53,950 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $10.6K | 281,200 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $9.7K | 136,325 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $7.7K | 94,650 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $6.3K | 40,200 | 0.0% |