Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 44,097 | 91.3% |
| Anthem Inc(ELV) | COM | 036752103 | $57.6K | 348,244 | 1.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $45.1K | 927,883 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.1K | 803,963 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,159,345 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 910,694 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $25.9K | 847,851 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.9K | 90,824 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.0K | 220,523 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.7K | 1,224,708 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.5K | 236,585 | 0.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14.2K | 211,964 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.8K | 436,710 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 286,857 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.2K | 101,523 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 1,201,514 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9.8K | 110,610 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 125,242 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 45,741 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 214,226 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $7.6K | 96,960 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.4K | 221,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.4K | 88,401 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 49,343 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.7K | 100,744 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 46,897 | 0.1% |
| Sothebys | COM | 835898107 | $3.6K | 78,161 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 51,029 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 9,834 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 77,259 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 195,920 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 13,305 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.1K | 190,476 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 94,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,161 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.1K | 349,200 | 0.0% |