Q1 2018 Holdings
Filed 2018-05-15 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 3,931 | 18.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $660.0K | 14,382 | 16.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $557.0K | 48,455 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 2,723 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 1,039 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 495 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,939 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,353 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 16,167 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $72.0K | 20,299 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $69.0K | 10,213 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $45.0K | 11,308 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,364 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 9,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891 | 859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $751 | 14,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $697 | 4,211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $690 | 7,051 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $611 | 9,402 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609 | 4,895 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $570 | 88,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542 | 2,036 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $519 | 20,157 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $515 | 20,227 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $495 | 860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $473 | 9,064 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $464 | 2,699 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $451 | 9,607 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $447 | 1,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 12,539 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $441 | 2,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 3,957 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $433 | 8,567 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $418 | 6,023 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $413 | 8,856 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $407 | 1,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $404 | 6,078 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $392 | 2,793 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365 | 9,360 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $363 | 22,967 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $363 | 4,270 | 0.0% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $361 | 9,738 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $359 | 5,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352 | 6,335 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $352 | 1,257 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $347 | 134,827 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $336 | 3,893 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $328 | 29,178 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $328 | 2,048 | 0.0% |
| Sina Corp | ORD | G81477104 | $327 | 3,133 | 0.0% |