Q1 2018 Holdings
Filed 2018-05-15 | 1056 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.1M | 823,052 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 383,708 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 18,349 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 37,771 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 41,325 | 3.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.8M | 200,000 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 402,755 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 283,385 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 15,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,789 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 11,890 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 46,107 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,572 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 24,200 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 70,960 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,499 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 72,519 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 7,985 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,876 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,293 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,322 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $986.0K | 20,879 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $970.0K | 34,775 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $781.0K | 63,211 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,002 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $682.0K | 13,182 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $630.0K | 5,904 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,357 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $560.0K | 11,034 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 2,868 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,140 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $490.0K | 19,015 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 1,928 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $468.0K | 9,100 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $394.0K | 1,192 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $307.0K | 2,273 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $271.0K | 8,148 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $158.0K | 1,950 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $80.0K | 75,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.5K | 208,552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.0K | 893,350 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41.5K | 1,133,830 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.2K | 2,112,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 377,752 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.4K | 264,414 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $28.0K | 2,003,810 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $27.8K | 110,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.0K | 617,213 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $25.0K | $23,990,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.0K | 278,048 | 0.0% |