Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $214.1M | 1,985,820 | 68.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 164,609 | 3.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0M | 296,739 | 3.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.9M | 68,189 | 2.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $7.4M | 323,575 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.1M | 33,518 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.0M | 185,541 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,542 | 1.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.4M | 193,012 | 1.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.1M | 15,136 | 1.3% |
| CubeSmart(CUBE)A | COM | 229663109 | $3.8M | 146,336 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 17,231 | 0.9% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $2.6M | 59,455 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.9M | 32,436 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 67,488 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.8M | 21,427 | 0.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.8M | 5,367 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.7M | 54,200 | 0.5% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.6M | 88,540 | 0.5% |
| Spdr S&P 500 ETF Trust(IWM)PutA | OPT | 464287655 | $1.3M | 5,456,000 | 0.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.1M | 44,521 | 0.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.1M | 10,800 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $946.0K | 1,308 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $910.0K | 12,400 | 0.3% |
| Conduent,inc(CNDT) | COM | 206787103 | $813.0K | 48,434 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $723.0K | 21,706 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $683.0K | 12,900 | 0.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $674.0K | 11,100 | 0.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $618.0K | 3,100 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $569.0K | 9,700 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $563.0K | 7,251 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $563.0K | 13,319 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $542.0K | 15,585 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $528.0K | 4,500 | 0.2% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $528.0K | 21,000 | 0.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $510.0K | 200,000 | 0.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $505.0K | 3,114 | 0.2% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $499.0K | 90,808 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $458.0K | 5,222 | 0.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $413.0K | 3,600 | 0.1% |
| Ishares Msci Eafe ETF(EFA)PutA | OPT | 464287465 | $341.6K | 5,483,300 | 0.1% |
| Ishares Msci Emerging Markets(EEM)PutA | OPT | 464287234 | $296.4K | 7,525,100 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $291.0K | 14,300 | 0.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $270.0K | 21,300 | 0.1% |
| Sberbank of Russia Pjsc | COM | B56C9L901 | $194.6K | 68,599,539 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $183.0K | 12,600 | 0.1% |
| Lukoil, Pjsc(LUKOY) | ADR | 69343P105 | $155.2K | 2,931,164 | 0.0% |
| Ishares Russell 2000 ETF(SPY)PutA | OPT | 78462F103 | $112.7K | 820,000 | 0.0% |
| Gazprom OAO(OGZD) | ADR | 368287207 | $82.7K | 18,508,315 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $66.2K | 473,489 | 0.0% |