Q2 2017 Holdings
Filed 2017-08-11 | 59 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $56.8M | 403,000 | 32.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $50.4M | 260,000 | 29.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $44.9M | 1,300,000 | 25.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $16.8M | 1,350,000 | 9.7% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $2.7M | 43,000 | 1.5% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $180.0K | 7,420,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $177.9K | 2,660,000 | 0.1% |
| Vale S A(VALE) | COMMON | 91912E105 | $168.9K | 19,300,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $120.3K | 2,700,000 | 0.1% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $72.4K | 619,100 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $67.2K | 2,250,000 | 0.0% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $63.8K | 7,500,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $62.9K | 710,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $61.9K | 567,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $55.8K | 5,050,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $51.2K | 362,000 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON | 35671D857 | $50.6K | 4,210,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $48.7K | 450,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $47.0K | 450,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $45.8K | 1,160,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $45.8K | 19,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.3K | 850,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $45.0K | 1,300,000 | 0.0% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $43.6K | 145,000 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COMMON | 43300A203 | $40.8K | 660,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $38.2K | 890,000 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $37.8K | 440,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $37.1K | 665,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $36.2K | 270,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $35.2K | 340,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $31.8K | 770,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $31.6K | 315,000 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COMMON | 57164Y107 | $30.6K | 260,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $25.4K | 290,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $24.5K | 1,000,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $23.2K | 54,000 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $22.4K | 280,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $21.8K | 340,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $20.6K | 225,000 | 0.0% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $19.1K | 7,200,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $18.8K | 205,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $13.5K | 135,000 | 0.0% |
| Grupo Mexico SA de CV | COMMON | P49538112 | $10.7K | 3,800,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $8.8K | 220,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $4.3K | 50,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $4.2K | 100,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $3.5K | 120,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON | 38526M106 | $2.9K | 37,000 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $2.5K | 75,000 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $2.4K | 100,000 | 0.0% |