Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 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 | $45.4M | 247,246 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 557,681 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 83,611 | 6.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.4M | 517,517 | 6.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 762,711 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 89,035 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 716,114 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 27,542 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,351 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,228 | 2.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 130,600 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,662 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 125,526 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,342 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 23,111 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 15,978 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,636 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 106,549 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8M | 24,090,395 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,850 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,223 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 70,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,504 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,351 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 34,353 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 10,401 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 190,200 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,900 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 98,600 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 20,014 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,082 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 61,600 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $996.0K | 15,728 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $992.0K | 1,530 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $978.0K | 59,776 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $955.0K | 5,495 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $811.0K | 12,014 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $803.0K | 18,307 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $760.0K | 16,096 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $713.0K | 43,884 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $671.0K | 19,281 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 9,377 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 10,215 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $625.0K | 13,742 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $611.0K | 16,200 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $570.0K | 3,754,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 6,664 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 15,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $522.0K | 31,563 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $522.0K | 14,417 | 0.2% |