Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $106.2M | 2,124,070 | 33.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 1,193,497 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0M | 343,174 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 576,401 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 160,684 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.8M | 357,370 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 169,232 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 374,709 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 190,532 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 52,637 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 36,211 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 17,934 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 199,684 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,002 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,802 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 161,412 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 79,904 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,092 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,413 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,405 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 16,928 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,219 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 30,094 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $903.0K | 15,263 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $892.0K | 25,656 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $875.0K | 14,670 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $855.0K | 10,224 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $743.0K | 40,993 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $694.0K | 34,169 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $659.0K | 5,746 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $559.0K | 10,559 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $528.0K | 7,204 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $293.0K | 6,943 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $263.0K | 11,542 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $229.0K | 9,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $157.7K | 1,110,070 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.1K | 521,507 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.9K | 1,635,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0K | 148,884 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $115.8K | 1,858,320 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $111.8K | 3,026,402 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $101.2K | 889,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.9K | 3,389,211 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $90.1K | 411,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 98,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4K | 559,788 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $78.4K | 5,240,924 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.9K | 446,889 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $73.6K | 2,247,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.2K | 671,782 | 0.0% |