Q4 2016 Holdings
Filed 2017-01-30 | 752 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $82.2M | 2,000,065 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.2M | 343,746 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.5M | 236,055 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 560,510 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 639,972 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 193,112 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 188,487 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.6M | 274,664 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 288,789 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 44,315 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 47,408 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 16,238 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,410 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 211,302 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,165 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,251 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,316 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,477 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 14,776 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $988.0K | 11,928 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 13,741 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $905.0K | 14,062 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $727.0K | 23,102 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $702.0K | 25,716 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $676.0K | 36,947 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.0K | 9,017 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $571.0K | 30,025 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $482.0K | 9,187 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $463.0K | 4,820 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $427.0K | 5,995 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $272.0K | 11,542 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $248.0K | 5,115 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $217.0K | 10,388 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $118.0K | 552,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.6K | 987,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110.3K | 1,611,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9K | 131,856 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $92.5K | 1,807,433 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $80.9K | 2,220,655 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $79.7K | 723,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6K | 95,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5K | 92,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.8K | 1,793,671 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $69.0K | 1,809,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.0K | 4,170,447 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $67.2K | 1,475,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 553,011 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $63.2K | 815,001 | 0.0% |
| Microsemi Corp | COM | 595137100 | $59.7K | 1,106,080 | 0.0% |