Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 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 | $249.3M | 1,512,923 | 62.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 158,187 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.9M | 98,256 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 48,966 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 269,958 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 593,779 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 127,842 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 135,019 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,165 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 65,676 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,202 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,336 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 57,685 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,966 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,575 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,498 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 42,400 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 27,200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 45,442 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 72,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 17,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,506 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 4,086,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $999.0K | 6,963 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $694.0K | 9,414 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $623.0K | 27,651 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0K | 1,561 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $543.9K | 8,000,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $520.0K | 200,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $497.0K | 18,800 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $489.0K | 3,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 4,317 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $475.0K | 3,460 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $474.0K | 88,808 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPT | 464287234 | $441.4K | 10,284,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411.0K | 2,027 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,351 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $392.0K | 27,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $295.0K | 7,100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 2,104 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $147.0K | 942,307 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $144.3K | 1,112,082 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $143.8K | 491,151 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $142.8K | 665,976 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $123.0K | 15,656 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $88.7K | 8,857,581 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $82.9K | 1,222,847 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $80.1K | 712,260 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $76.8K | 1,898,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 302,154 | 0.0% |