Q2 2017 Holdings
Filed 2017-08-14 | 4662 holdings | $407.2M | 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 | $116.9M | 829,654 | 28.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.2M | 253,972 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.8M | 3,428,152 | 10.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $29.7M | 1,083,121 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 129,024 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 38,681 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 313,452 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 116,579 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 54,702 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 46,398 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 99,593 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 69,202 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 44,031 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,010 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,363 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,256 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 44,664 | 0.7% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $2.7M | 91,708 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 156,948 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,835 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 88,262 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 15,574 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 194,897 | 0.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.7M | 62,510 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 72,541 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,438 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 14,313 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 72,649 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 57,976 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 4,164 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $989.0K | 15,686 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 32,875 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $961.0K | 27,675 | 0.2% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $918.0K | 31,446 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $896.0K | 52,695 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $795.0K | 36,783 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $767.0K | 77,018 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $722.0K | 9,211 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $703.0K | 8,810 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $672.0K | 23,191 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $625.0K | 18,273 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.0K | 12,321 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $611.0K | 42,017 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $555.0K | 573,300 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.0K | 15,890 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $542.0K | 18,725 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $533.0K | 5,865 | 0.1% |
| Ishares TR(TLT)Put | COM | 464287432 | $511.1K | 4,084,600 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $488.0K | 9,957 | 0.1% |
| Ishares TR(EEM)Put | COM | 464287234 | $459.7K | 11,107,600 | 0.1% |