Q3 2017 Holdings
Filed 2017-11-13 | 349 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $41.4M | 368,400 | 30.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 132,000 | 18.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $16.9M | 597,042 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 401,483 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.9M | 86,900 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 158,000 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 12,000 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 65,600 | 3.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.2M | 210,995,049 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 51,990 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.7K | 258,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 1,009,590 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,211,543 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $85.7K | 3,125,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $80.7K | 4,669,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 983,359 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $71.3K | 5,000,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $70.0K | 828,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.9K | 630,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6K | 266,984 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.1K | 878,093 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $59.1K | 1,950,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.2K | 730,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $56.1K | 1,600,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.0K | 302,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.1K | 293,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.7K | 327,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $44.7K | 1,300,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.8K | 1,661,422 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.3K | 265,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 39,165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.8K | 100,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.2K | 620,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34.8K | 435,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 746,165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.5K | 357,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 39,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 170,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 210,034 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $23.6K | 850,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.5K | 815,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $22.7K | 738,637 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $22.1K | 1,500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1K | 200,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.5K | 382,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 105,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.3K | 343,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.5K | 242,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.4K | 228,600 | 0.0% |