Q1 2018 Holdings
Filed 2018-05-14 | 657 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.1M | 181,036 | 21.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 122,400 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 687,751 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 150,562 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 271,788 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 302,985 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 99,140 | 3.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.0M | 245,593,555 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 105,200 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,216 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $671.0K | 2,451 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.0K | 20,429 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 7,655 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 10,668 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.0K | 44,573 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 1,122 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $280.0K | 18,177 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,479 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $175.3K | 12,688,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.7K | 584,058 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $144.7K | 1,307,060 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $121.4K | 1,100,502 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $114.2K | 712,983 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $100.3K | 966,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.9K | 351,132 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $89.2K | 5,719,248 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.9K | 493,566 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $77.6K | 1,523,398 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $73.4K | 5,253,124 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.4K | 1,477,888 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1K | 289,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.2K | 598,265 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $66.2K | 2,401,191 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $64.5K | 1,566,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 41,918 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.4K | 299,888 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $57.4K | 4,511,284 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.2K | 512,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.2K | 514,981 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.5K | 802,968 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.3K | 339,455 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.2K | 305,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5K | 459,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9K | 400,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 354,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.7K | 913,445 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.4K | 5,681,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 733,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 416,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 35,227 | 0.0% |