Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 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 | $265.1M | 1,444,259 | 64.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.4M | 286,613 | 7.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.0M | 113,056 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 155,852 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 51,360 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 223,723 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 45,318 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 21,668 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 193,012 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,497 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 119,741 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 65,285 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 79,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,656 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 85,400 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 46,906 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 62,521 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 5,150 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 48,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,930 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 25,300 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 4,086,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $968.0K | 48,800 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $955.0K | 12,400 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $650.0K | 88,808 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 8,251 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 6,927 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $578.0K | 4,604 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $548.0K | 7,864,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $510.0K | 18,800 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $510.0K | 27,351 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $451.0K | 11,100 | 0.1% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $448.2K | 9,284,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 1,904 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 628 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $348.0K | 2,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $332.0K | 7,100 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $330.0K | 200,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 3,840 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $307.0K | 5,200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 947 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.0K | 2,050 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,500 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 12,600 | 0.1% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $164.0K | 14,880 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $106.0K | 1,683,189 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $98.5K | 723,607 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $97.2K | 837,782 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $96.5K | 506,576 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.1K | 864,689 | 0.0% |