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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 178,242 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 236,824 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 160,452 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 488,315 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.4M | 1,386,242 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0M | 354,858 | 16.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $104.0M | 2,120,020 | 33.6% |