Q4 2017 Holdings
Filed 2018-02-14 | 106 holdings | $34.6M | 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 | $13.4M | 77,645 | 38.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 52,613 | 26.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 23,407 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,544 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 40,289 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,127 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 14,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 88,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 126,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 36,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,101 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.1K | 101,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,528 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 3,898 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.7K | 128,814 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 55,475 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 42,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 30,491 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 9,074 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 59,897 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 45,873 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,027 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 35,933 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 33,908 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 28,838 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,608 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 13,289 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 19,454 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 13,179 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 27,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 24,062 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,299 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 25,686 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 21,164 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 23,355 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 11,343 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 53,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 13,272 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 11,870 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 61,364 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 9,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,489 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 5,253 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 27,111 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,149 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 20,614 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 8,312 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 10,272 | 0.0% |