Q4 2017 Holdings
Filed 2018-02-08 | 331 holdings | $128.8M | 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 | $39.7M | 230,518 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 333,657 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 133,766 | 23.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 127,470 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 308,823 | 4.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 76,492 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 139,371 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 81,000 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.5M | 289,862 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 2,475 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,950 | 0.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $64.6K | 2,223,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 49,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 664,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 43,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.9K | 260,083 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.5K | 1,370,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 281,052 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $37.6K | 528,147 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.5K | 664,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 195,329 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.8K | 283,163 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.2K | 121,777 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $29.6K | 883,699 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.3K | 300,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 265,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.5K | 270,091 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.3K | 445,865 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.9K | 118,221 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.0K | 130,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.7K | 144,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.6K | 259,761 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24.9K | 312,658 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.7K | 291,003 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.5K | 157,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 212,241 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.1K | 93,658 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.8K | 177,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5K | 106,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 109,998 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.8K | 162,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.1K | 466,235 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.4K | 175,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 151,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 173,009 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 110,143 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.2K | 137,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 110,878 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.7K | 88,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7K | 240,309 | 0.0% |