Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.0M | 1,367,270 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 316,904 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 393,808 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 630,162 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.7M | 370,851 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 576,973 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 228,116 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 150,950 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 40,379 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 190,828 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 272,722 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 45,468 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 250,205 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 16,966 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 38,394 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,930 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 84,467 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,836 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,295 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,518 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,117 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $777.0K | 25,752 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $767.0K | 14,383 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $642.0K | 22,952 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $582.0K | 29,897 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $557.0K | 9,092 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $518.0K | 9,078 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $389.0K | 6,086 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $358.0K | 5,284 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $308.0K | 11,463 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $262.0K | 5,384 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $228.0K | 8,377 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.0K | 10,388 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.8K | 1,147,166 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $74.2K | 632,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8K | 79,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 577,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.0K | 83,670 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $63.7K | 1,736,033 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $57.3K | 281,004 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.9K | 968,979 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $55.2K | 676,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1K | 541,901 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.6K | 531,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.6K | 323,947 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $49.6K | 1,189,915 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.8K | 893,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6K | 575,171 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.8K | 966,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2K | 651,643 | 0.0% |