Q4 2017 Holdings
Filed 2018-02-01 | 337 holdings | $6.9M | 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 | $1.6M | 9,105 | 22.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $531.0K | 6,598 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 16,834 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $402.0K | 4,277 | 5.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $382.0K | 15,823 | 5.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $348.0K | 10,859 | 5.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $327.0K | 2,666 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $327.0K | 10,015 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,787 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $302.0K | 4,719 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $297.0K | 2,441 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $293.0K | 5,206 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,917 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $272.0K | 16,652 | 3.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $272.0K | 16,001 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 673 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $212.0K | 3,914 | 3.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.1K | 422,472 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.9K | 47,243 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $4.0K | 591,606 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 82,684 | 0.1% |
| Momo Inc | ADR | 60879B107 | $3.6K | 146,627 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.0K | 41,373 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.5K | 24,649 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,558 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 33,781 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.1K | 140,848 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 20,846 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 13,683 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 221,547 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 8,871 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 19,970 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 24,517 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $963 | 17,327 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $922 | 13,199 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $915 | 29,462 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $864 | 27,579 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $834 | 10,593 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $827 | 11,508 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $791 | 8,455 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $748 | 8,234 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $720 | 632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $715 | 16,555 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $707 | 131,815 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $705 | 17,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703 | 4,592 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $688 | 8,878 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $654 | 67,434 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $644 | 48,045 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $642 | 41,446 | 0.0% |