Q2 2017 Holdings
Filed 2017-08-14 | 454 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $116.7M | 828,364 | 43.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $49.4M | 146,794 | 18.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $38.9M | 200,879 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0M | 767,035 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 124,116 | 4.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.3M | 445,517 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 125,450 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,267 | 1.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.9M | 340,615 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 285,235 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 79,711 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.2M | 25,100 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $393.0K | 2,420 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 1,823 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $100.0K | 2,900 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $69.4K | 76,392 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $67.6K | 3,012,789 | 0.0% |
| Rogers Comm. Inc.(RCI) | COM | 775109200 | $65.8K | 1,074,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $62.1K | 411,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 424,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 375,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 772,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.7K | 965,760 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $46.8K | 2,081,551 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $43.2K | 185,392 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $43.0K | 682,449 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.7K | 44,140 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $41.4K | 352,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.2K | 679,610 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.3K | 1,619,469 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $38.9K | 129,435 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.9K | 161,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.3K | 446,672 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $38.2K | 212,855 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $37.8K | 421,364 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.5K | 243,475 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.0K | 614,742 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.5K | 345,103 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $33.1K | 338,520 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $32.9K | 350,907 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.8K | 841,945 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $32.7K | 403,008 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $32.4K | 229,266 | 0.0% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $32.4K | 373,987 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.7K | 206,876 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $31.0K | 1,171,627 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $30.0K | 161,566 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.3K | 232,498 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $29.1K | 321,825 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $27.5K | 438,378 | 0.0% |