Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 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 | $184.8M | 1,006,678 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.5M | 1,939,802 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 131,058 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 200,391 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 713,475 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.7M | 291,162 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 450,667 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 149,050 | 2.9% |
| Century Alum Co(CENX) | COM | 156431108 | $15.7M | 946,163 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 101,488 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 132,439 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 954,611 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 161,610 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 35,160 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.2M | 364,401 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 123,217 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 86,994 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 35,724 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 195,615 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 45,544 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 24,033 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 11,995 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 12,000 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 54,047 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 74,445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930.8K | 3,537,295 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $885.0K | 31,729 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $843.0K | 18,031 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $541.6K | 3,381,968 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $453.0K | 3,352 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.7K | 2,705,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0K | 3,725,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.4K | 1,929,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.6K | 198,729 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $285.8K | 3,034,294 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $280.0K | 1,848 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $272.0K | 1,724 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $272.0K | 10,602 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.2K | 4,594,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.7K | 1,054,854 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $212.0K | 4,617 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $193.2K | 2,600,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $193.0K | 2,556,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.7K | 1,064,144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $173.6K | 700,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.5K | 1,576,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.2K | 1,312,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.6K | 3,040,858 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $161.4K | 1,363,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $155.8K | 1,746,416 | 0.0% |