Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $104.0M | 2,120,020 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0M | 354,858 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.4M | 1,386,242 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 488,315 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 160,452 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 236,824 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 178,242 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 302,725 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 47,874 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 17,136 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 34,777 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 175,182 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,040 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 28,544 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,760 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 72,963 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,485 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,139 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 15,860 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,267 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,234 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $959.0K | 15,218 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $947.0K | 27,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $895.0K | 5,967 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $883.0K | 9,766 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.0K | 68,820 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $854.0K | 23,470 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $766.0K | 40,845 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $730.0K | 14,670 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $710.0K | 34,005 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $629.0K | 10,559 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $474.0K | 6,048 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $391.0K | 18,137 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $205.0K | 4,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.1K | 165,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.8K | 1,729,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.7K | 394,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.8K | 4,179,137 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $120.2K | 2,113,421 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $116.7K | 500,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.1K | 754,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.5K | 106,233 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $93.5K | 3,116,090 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $86.8K | 3,699,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.4K | 4,723,781 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $83.2K | 727,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 521,138 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.0K | 419,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.2K | 484,567 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $64.9K | 1,745,946 | 0.0% |