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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 34,353 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,351 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,504 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 70,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,223 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,850 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8M | 24,090,395 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 106,549 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,636 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 15,978 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 23,111 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,342 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 125,526 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,662 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 130,600 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,228 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,351 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 27,542 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 716,114 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 89,035 | 4.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 762,711 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.4M | 517,517 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 83,611 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 557,681 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 247,246 | 21.3% |