Q1 2017 Holdings
Filed 2017-08-15 | 37 holdings | $31.4M | 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 | $16.2M | 149,936 | 51.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 135,700 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 105,401 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 19,318 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 307,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 186,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 100,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 95,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.8K | 71,878 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.5K | 100,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 66,599 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.3K | 138,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 58,093 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.9K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 8,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.5K | 210,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 184,982 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.7K | 85,797 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 275,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 56,168 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 1,111,146 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.6K | 141,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 79,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 55,799 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 84,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 21,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 139,095 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 57,165 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 243,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 68,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 159,746 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 170,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 56,661 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 72,190 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 66,000 | 0.0% |