Q1 2017 Holdings
Filed 2017-05-10 | 496 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $100.5M | 931,852 | 39.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $49.8M | 152,275 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.8M | 1,383,398 | 18.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $34.0M | 209,860 | 13.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1M | 125,596 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 69,483 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,185 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 197,013 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 285,384 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 80,532 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.0K | 3,075 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $174.0K | 2,868 | 0.1% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $90.0K | 3,093,560 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $66.9K | 80,703 | 0.0% |
| Rogers Comm. Inc.(RCI) | COM | 775109200 | $62.6K | 1,064,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $61.5K | 433,114 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $59.1K | 3,189,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9K | 402,697 | 0.0% |
| TechnipFMC PLC(FTI) | ADR | G87110105 | $55.6K | 1,712,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 808,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 408,338 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $45.2K | 711,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.8K | 693,376 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $42.3K | 193,386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.6K | 892,852 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $39.8K | 140,035 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $37.0K | 226,452 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $36.5K | 323,521 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6K | 40,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.4K | 1,500,418 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $34.2K | 356,879 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33.5K | 252,930 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.3K | 355,318 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.0K | 878,743 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.9K | 633,803 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $32.4K | 331,720 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $31.7K | 419,112 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.3K | 213,121 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30.7K | 164,825 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $30.7K | 623,690 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $30.0K | 1,740 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $29.8K | 232,529 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $29.2K | 1,198,758 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $28.9K | 291,170 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $28.8K | 453,204 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $28.2K | 171,940 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.6K | 310,263 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $25.2K | 105,771 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.6K | 724,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.4K | 891,005 | 0.0% |