Q3 2017 Holdings
Filed 2017-11-13 | 345 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored AD(BABA) | ADR | 01609W102 | $94.4M | 546,376 | 42.3% |
| Charter Communications Inc N CL(CHTR) | COM | 16119P108 | $45.4M | 124,912 | 20.3% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $34.5M | 172,908 | 15.5% |
| Abbvie Inc Co(ABBV) | COM | 00287Y109 | $21.2M | 238,672 | 9.5% |
| Corcept Therapeutics Inc Co(CORT) | COM | 218352102 | $6.0M | 308,607 | 2.7% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $5.8M | 127,400 | 2.6% |
| Camping World Hldgs Inc CL(CWH) | COM | 13462K109 | $3.1M | 76,439 | 1.4% |
| AXT Inc Co(AXTI) | COM | 00246W103 | $2.7M | 289,665 | 1.2% |
| Builders Firstsource Inc Co(BLDR) | COM | 12008R107 | $2.5M | 139,301 | 1.1% |
| Dana Incorporated Co(DAN) | COM | 235825205 | $2.3M | 80,946 | 1.0% |
| Advanced Micro Devices Inc Co(AMD) | COM | 007903107 | $1.9M | 150,135 | 0.9% |
| Align Technology Inc Co(ALGN) | COM | 016255101 | $570.0K | 3,058 | 0.3% |
| Cummins Inc Co(CMI) | COM | 231021106 | $328.0K | 1,950 | 0.1% |
| Cisco SYS Inc Co(CSCO) | COM | 17275R102 | $307.0K | 9,115 | 0.1% |
| Melco Resort Entertainment L AD(MLCO) | ADR | 585464100 | $70.7K | 2,931,149 | 0.0% |
| Facebook Inc CL(META) | COM | 30303M102 | $59.4K | 347,827 | 0.0% |
| Microsoft Corp Co(MSFT) | COM | 594918104 | $52.9K | 710,305 | 0.0% |
| Rogers Communications Inc CL(RCI) | COM | 775109200 | $49.2K | 955,500 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $48.0K | 368,975 | 0.0% |
| CSX Corp Co(CSX) | COM | 126408103 | $46.4K | 856,004 | 0.0% |
| Bank Amer Corp Co(BAC) | COM | 060505104 | $44.7K | 1,763,998 | 0.0% |
| Dowdupont Inc COM Adde | COM | 26078J100 | $44.6K | 644,229 | 0.0% |
| Alphabet Inc Cap STK CL(GOOG) | COM | 02079K107 | $43.6K | 45,436 | 0.0% |
| Arista Networks Inc Co(ANETEUR) | COM | 040413106 | $40.4K | 212,965 | 0.0% |
| Credicorp LTD Co(BAP) | ADR | G2519Y108 | $39.6K | 192,987 | 0.0% |
| LAM Research Corp Co(LRCXEUR) | COM | 512807108 | $37.7K | 203,945 | 0.0% |
| Apple Inc Co(AAPL) | COM | 037833100 | $37.1K | 240,892 | 0.0% |
| Icon PLC SH(ICLR) | ADR | G4705A100 | $36.8K | 323,448 | 0.0% |
| T Mobile US Inc Co(TMUS) | COM | 872590104 | $36.1K | 585,677 | 0.0% |
| Allegion PUB LTD Co ORD SH(ALLE) | COM | G0176J109 | $34.9K | 403,707 | 0.0% |
| Humana Inc Co(HUM) | COM | 444859102 | $34.3K | 140,767 | 0.0% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $34.2K | 308,378 | 0.0% |
| First REP BK SAN Francisco C Co(FRCB) | COM | 33616C100 | $34.1K | 326,448 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $33.6K | 1,115,400 | 0.0% |
| Copa Holdings SA CL(CPA) | ADR | P31076105 | $33.5K | 269,024 | 0.0% |
| State STR Corp Co(STT) | COM | 857477103 | $33.4K | 349,787 | 0.0% |
| Prologis Inc Co(PLD) | COM | 74340W103 | $32.9K | 519,197 | 0.0% |
| Celgene Corp Co(CELG) | COM | 151020104 | $32.1K | 220,277 | 0.0% |
| Broadcom LTD SH(AVGO) | COM | Y09827109 | $30.8K | 127,124 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $30.7K | 291,330 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $30.6K | 794,734 | 0.0% |
| Kraft Heinz Co Co(KHC) | COM | 500754106 | $29.9K | 385,973 | 0.0% |
| Salesforce COM Inc Co(CRM) | COM | 79466L302 | $29.5K | 315,946 | 0.0% |
| EOG RES Inc Co(EOG) | COM | 26875P101 | $29.4K | 304,218 | 0.0% |
| MGM Resorts International Co(MGM) | COM | 552953101 | $29.4K | 902,570 | 0.0% |
| Cintas Corp Co(CTAS) | COM | 172908105 | $29.3K | 203,400 | 0.0% |
| Amazon COM Inc Co(AMZN) | COM | 023135106 | $28.4K | 29,509 | 0.0% |
| Alaska AIR Group Inc Co(ALK) | COM | 011659109 | $28.0K | 366,903 | 0.0% |
| Ferrari N V Co(RACE) | ADR | N3167Y103 | $27.6K | 249,553 | 0.0% |
| Home Depot Inc Co(HD) | COM | 437076102 | $25.2K | 154,037 | 0.0% |