Q1 2017 Holdings
Filed 2017-05-15 | 725 holdings | $10.2M | 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 | $5.3M | 49,000 | 52.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 194,000 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 3,628 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,666 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 2,860 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $122.0K | 5,304 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $115.0K | 6,872 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 4,132 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.0K | 1,497 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $66.0K | 4,032 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.0K | 1,083 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.0K | 1,069 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.0K | 3,930 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.0K | 3,493 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.0K | 680 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 725 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.0K | 859 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.0K | 1,914 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0K | 368 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0K | 1,270 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 817 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.0K | 231 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 797 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.0K | 524 | 0.2% |
| Momo Inc | ADR | 60879B107 | $10.4K | 305,700 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.2K | 103,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 91,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,935 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 150,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 61,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692 | 7,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 7,718 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $656 | 103,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553 | 4,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $550 | 4,522 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506 | 5,185 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $467 | 6,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418 | 2,141 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $415 | 27,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $354 | 5,577 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $343 | 3,263 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $329 | 14,988 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $329 | 25,559 | 0.0% |
| Presidio Inc | COM | 74102M103 | $326 | 21,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,903 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $307 | 4,916 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $291 | 2,506 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $287 | 5,949 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $279 | 3,870 | 0.0% |