Q2 2018 Holdings
Filed 2018-08-14 | 1064 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $15.8M | 479,873 | 27.3% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $5.8M | 74,567 | 10.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.6M | 18,758 | 7.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.6M | 60,125 | 4.5% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.3M | 10,840 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 32,296 | 3.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.9M | 17,423 | 3.3% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $1.8M | 5,323 | 3.2% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.7M | 7,983 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 16,845 | 2.7% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $1.5M | 5,218 | 2.6% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $1.3M | 11,893 | 2.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | American Depository Receipt | 00653A107 | $1.3M | 105,477 | 2.2% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $1.2M | 25,303 | 2.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $1.2M | 47,253 | 2.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $928.0K | 11,506 | 1.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $905.0K | 9,193 | 1.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $856.0K | 11,375 | 1.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $791.0K | 2,698 | 1.4% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $749.0K | 22,917 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $654.0K | 24,902 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $492.0K | 734 | 0.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $433.0K | 3,257 | 0.8% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $428.0K | 9,873 | 0.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $388.0K | 4,121 | 0.7% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $345.0K | 4,731 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $334.0K | 4,555 | 0.6% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $327.0K | 15,310 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $289.0K | 2,820 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $279.0K | 6,976 | 0.5% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $253.0K | 5,658 | 0.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $212.0K | 7,703 | 0.4% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $162.0K | 3,954 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $103.0K | 7,305 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $97.9K | 1,254,197 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $84.0K | 5,582 | 0.1% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $78.5K | 1,804,620 | 0.1% |
| U Store IT Trust(CUBE) | Common Stock | 229663109 | $71.0K | 2,212 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $65.8K | 317,508 | 0.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $64.0K | 487 | 0.1% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $62.0K | 1,302 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $60.1K | 609,495 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $56.1K | 32,991 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.5K | 49,137 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $51.5K | 366,866 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $50.1K | 254,880 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $45.0K | 3,308,226 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $41.6K | 421,446 | 0.1% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $40.5K | 149,500 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $32.6K | 246,174 | 0.1% |