Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.3M | 1,791,781 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 246,246 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.2M | 1,809,419 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.9M | 189,311 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 53,728 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 403,707 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.2M | 341,472 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 67,136 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 315,100 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 33,242 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 52,661 | 2.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.6M | 126,062,500 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 55,042 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 48,851 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,435 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 136,162 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 102,804 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 34,151 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 23,223 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 15,478 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 73,426 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,130 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 104,349 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.7M | 26,195,631 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,115 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 114,195 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 30,350 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,596 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,101 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,864 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $920.0K | 52,311 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $900.0K | 18,477 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $882.0K | 53,359 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $863.0K | 59,776 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $825.0K | 15,728 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $788.0K | 12,179 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $781.0K | 5,295 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $766.0K | 19,281 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $766.0K | 19,514 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $752.0K | 33,153 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $734.0K | 12,014 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 3,882 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $706.0K | 13,042 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $690.5K | 2,748,500 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $615.0K | 10,120 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $574.0K | 13,417 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $554.0K | 72,194 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $538.0K | 9,271 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $523.0K | 31,563 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $514.0K | 10,436 | 0.2% |