Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $97.7M | 2,353,960 | 30.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 345,916 | 18.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.1M | 1,168,013 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 475,155 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 155,994 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 127,620 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 153,690 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 285,927 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 42,957 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 46,518 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 16,342 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,545 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 167,112 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 88,874 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,387 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,696 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,076 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,323 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,241 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,125 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,234 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,988 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,980 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $887.0K | 23,428 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.0K | 61,541 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $767.0K | 9,737 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $732.0K | 30,209 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $632.0K | 12,977 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $594.0K | 35,957 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $578.0K | 9,685 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $486.0K | 6,048 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $406.0K | 6,680 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $281.0K | 14,135 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $209.0K | 4,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.3K | 190,693 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $180.1K | 4,580,165 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $164.7K | 1,763,300 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $132.7K | 547,197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $123.0K | 496,785 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.4K | 358,911 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $120.8K | 1,818,281 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $111.5K | 3,868,475 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $103.5K | 2,389,830 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $97.5K | 545,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.8K | 92,622 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.5K | 4,739,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.3K | 575,528 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.4K | 664,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 470,960 | 0.0% |