Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 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 | $232.6M | 1,696,864 | 64.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 552,420 | 5.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.3M | 130,171 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 152,188 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 126,783 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 246,858 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 42,720 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 91,489 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 17,855 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,202 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,508 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 45,970 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,336 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 38,985 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 43,360 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,553 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,275 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $982.0K | 17,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $843.1K | 3,373,300 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $706.0K | 2,566 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $596.0K | 13,700 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $488.0K | 3,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $438.0K | 11,214,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 4,317 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $426.0K | 18,800 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $420.0K | 7,145,600 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,351 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $402.0K | 88,808 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.0K | 3,460 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $344.0K | 200,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $313.0K | 27,400 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 1,480 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 2,027 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $294.0K | 27,651 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $273.0K | 6,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $253.0K | 7,100 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $151.0K | 10,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.2K | 994,707 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $123.2K | 12,649,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.5K | 487,051 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $117.2K | 704,976 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $106.0K | 15,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $89.9K | 843,539 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.0K | 1,121,086 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $73.5K | 1,855,411 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $69.6K | 1,185,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.2K | 376,088 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.5K | 624,391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.6K | 786,942 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $54.1K | 922,197 | 0.0% |