Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $880.0K | 12,409 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $992.0K | 21,013 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 24,741 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,507 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,997 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,229 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,636 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,788 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,958 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,917 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,816 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 108,501 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 30,323 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 127,878 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,553 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 147,026 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 13,388 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 82,864 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 41,682 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 38,683 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 41,323 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 148,069 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 442,202 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.5M | 1,292,788 | 13.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.2M | 2,405,330 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.9M | 773,277 | 39.1% |