Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.6M | 2,405,330 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.5M | 327,696 | 19.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.2M | 1,129,288 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 454,388 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 166,611 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 144,369 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 43,498 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 40,641 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 204,060 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,269 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 38,777 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 14,078 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 157,625 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 121,451 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 29,474 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,522 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,707 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,974 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,895 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 14,874 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,073 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,955 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,592 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,984 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $918.0K | 21,203 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $905.0K | 31,015 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $867.0K | 13,526 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $829.0K | 8,637 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $823.0K | 12,655 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $713.0K | 5,618 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $704.0K | 35,418 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 60,062 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.0K | 9,432 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $474.0K | 5,898 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $380.0K | 6,485 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $256.0K | 13,502 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 4,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.9K | 635,692 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $188.1K | 4,574,242 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $179.8K | 1,758,688 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $159.4K | 1,924,363 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $144.0K | 4,153,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2K | 113,082 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.6K | 649,208 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121.8K | 520,150 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $106.8K | 2,544,615 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $99.2K | 4,738,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6K | 559,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3K | 83,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 387,260 | 0.0% |