Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $55,638,000 | -45.1% | 338,307 | -35.2% | 8.35% | +9.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,346,000 | – | 329,850 | – | 8.16% | – |
FDC | Sell | FIRST DATA CORP NEW | $46,024,000 | -49.4% | 1,880,825 | -56.7% | 6.91% | +1.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,304,000 | -49.4% | 126,745 | -54.5% | 6.20% | +1.1% |
PYPL | Sell | PAYPAL HLDGS INC | $39,212,000 | -16.6% | 446,404 | -20.9% | 5.89% | +66.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $37,807,000 | +11.9% | 31,321 | +4.7% | 5.68% | +123.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $37,439,000 | +11.3% | 168,184 | -1.7% | 5.62% | +122.5% |
V | Sell | VISA INC | $37,094,000 | +12.1% | 247,144 | -1.1% | 5.57% | +124.2% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $36,775,000 | -52.7% | 808,066 | -56.1% | 5.52% | -5.5% |
MELI | Sell | MERCADOLIBRE INC | $34,980,000 | -53.2% | 102,740 | -58.9% | 5.25% | -6.5% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $34,071,000 | – | 149,538 | – | 5.11% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $33,360,000 | -48.7% | 401,007 | -52.9% | 5.01% | +2.6% |
IQV | New | IQVIA HLDGS INC | $26,451,000 | – | 203,880 | – | 3.97% | – |
AMZN | Sell | AMAZON COM INC | $23,956,000 | -50.4% | 11,960 | -57.9% | 3.60% | -0.8% |
IAC | New | IAC INTERACTIVECORP | $17,246,000 | – | 79,577 | – | 2.59% | – |
NVDA | Sell | NVIDIA CORP | $16,492,000 | -64.3% | 58,685 | -69.9% | 2.48% | -28.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $16,094,000 | -52.6% | 123,669 | -57.6% | 2.42% | -5.2% |
SPLK | New | SPLUNK INC | $15,911,000 | – | 131,590 | – | 2.39% | – |
EQIX | Sell | EQUINIX INC | $15,824,000 | -72.4% | 36,555 | -72.6% | 2.38% | -44.8% |
CCI | New | CROWN CASTLE INTL CORP NEW | $15,274,000 | – | 137,200 | – | 2.29% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $11,545,000 | – | 114,300 | – | 1.73% | – |
NOW | New | SERVICENOW INC | $11,260,000 | – | 57,556 | – | 1.69% | – |
RP | New | REALPAGE INC | $8,144,000 | – | 123,582 | – | 1.22% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -136,100 | – | -1.24% | – |
CREE | Exit | CREE INC | $0 | – | -556,858 | – | -1.74% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -130,857 | – | -2.38% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -393,121 | – | -3.49% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -333,806 | – | -4.19% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -584,823 | – | -4.33% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,654,118 | – | -4.53% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -302,850 | – | -4.67% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,285,420 | – | -4.80% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,435,017 | – | -6.71% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $101,378,000 | – | 521,708 | – | 7.61% | – |
FDC | New | FIRST DATA CORP NEW | $90,901,000 | – | 4,343,100 | – | 6.82% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $89,350,000 | – | 6,435,017 | – | 6.71% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $81,674,000 | – | 278,552 | – | 6.13% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $77,805,000 | – | 1,840,665 | – | 5.84% | – |
MELI | New | MERCADOLIBRE INC | $74,759,000 | – | 250,089 | – | 5.61% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $64,991,000 | – | 851,565 | – | 4.88% | – |
INTC | New | INTEL CORP | $63,898,000 | – | 1,285,420 | – | 4.80% | – |
PANW | New | PALO ALTO NETWORKS INC | $62,227,000 | – | 302,850 | – | 4.67% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $60,342,000 | – | 1,654,118 | – | 4.53% | – |
MSFT | New | MICROSOFT CORP | $57,669,000 | – | 584,823 | – | 4.33% | – |
EQIX | New | EQUINIX INC | $57,300,000 | – | 133,291 | – | 4.30% | – |
WYNN | New | WYNN RESORTS LTD | $55,859,000 | – | 333,806 | – | 4.19% | – |
AMZN | New | AMAZON COM INC | $48,293,000 | – | 28,411 | – | 3.63% | – |
PYPL | New | PAYPAL HLDGS INC | $46,990,000 | – | 564,308 | – | 3.53% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $46,530,000 | – | 393,121 | – | 3.49% | – |
NVDA | New | NVIDIA CORP | $46,206,000 | – | 195,043 | – | 3.47% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $33,946,000 | – | 291,708 | – | 2.55% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $33,791,000 | – | 29,925 | – | 2.54% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $33,640,000 | – | 171,179 | – | 2.52% | – |
V | New | VISA INC | $33,094,000 | – | 249,857 | – | 2.48% | – |
AVGO | New | BROADCOM INC | $31,751,000 | – | 130,857 | – | 2.38% | – |
CREE | New | CREE INC | $23,149,000 | – | 556,858 | – | 1.74% | – |
WDAY | New | WORKDAY INCcl a | $16,484,000 | – | 136,100 | – | 1.24% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYMC | Exit | SYMANTEC CORP | $0 | – | -87,348 | – | -0.12% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -45,600 | – | -0.25% | – |
CREE | Exit | CREE INC | $0 | – | -296,497 | – | -0.36% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -49,300 | – | -0.37% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -333,377 | – | -0.39% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,920 | – | -0.46% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -311,030 | – | -0.55% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -71,059 | – | -0.73% | – |
AAPL | Exit | APPLE INC | $0 | – | -113,000 | – | -0.74% | – |
TSLA | Exit | TESLA INC | $0 | – | -51,106 | – | -0.74% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -273,879 | – | -0.75% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -57,700 | – | -0.89% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,685,240 | – | -0.91% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -370,164 | – | -1.34% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -612,300 | – | -1.36% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -242,661 | – | -1.48% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -261,030 | – | -1.57% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -403,733 | – | -1.69% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,859,867 | – | -2.72% | – |
V | Exit | VISA INC | $0 | – | -665,638 | – | -2.98% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -271,260 | – | -2.98% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -481,257 | – | -3.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,870,819 | – | -3.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -204,691 | – | -3.16% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78,261 | – | -3.24% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,919,341 | – | -3.53% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -2,184,811 | – | -3.82% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -663,478 | – | -4.36% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,210,105 | – | -4.42% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -636,413 | – | -4.90% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -132,305 | – | -5.40% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,058,603 | – | -5.81% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -809,993 | – | -5.88% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,012,329 | – | -6.20% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,426,339 | – | -6.39% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,678,218 | – | -6.66% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,352,716 | – | -6.75% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Buy | SERVICENOW INC | $158,985,000 | +29.4% | 1,352,716 | +16.7% | 6.75% | +14.0% |
CRM | Buy | SALESFORCE COM INC | $156,779,000 | +12.9% | 1,678,218 | +4.7% | 6.66% | -0.5% |
WDAY | Buy | WORKDAY INCcl a | $150,322,000 | +42.8% | 1,426,339 | +31.4% | 6.39% | +25.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $145,877,000 | +31.6% | 1,012,329 | +22.2% | 6.20% | +16.0% |
FB | Sell | FACEBOOK INCcl a | $138,404,000 | +0.0% | 809,993 | -11.6% | 5.88% | -11.9% |
SPLK | Buy | SPLUNK INC | $136,753,000 | +17.6% | 2,058,603 | +0.7% | 5.81% | +3.6% |
AMZN | Buy | AMAZON COM INC | $127,191,000 | +17.1% | 132,305 | +17.9% | 5.40% | +3.2% |
NFLX | Buy | NETFLIX INC | $115,413,000 | +54.8% | 636,413 | +27.5% | 4.90% | +36.4% |
DXC | Sell | DXC TECHNOLOGY CO | $103,924,000 | +10.6% | 1,210,105 | -1.2% | 4.42% | -2.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $102,686,000 | +134.3% | 663,478 | +118.3% | 4.36% | +106.4% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $90,014,000 | +17.0% | 2,184,811 | +1.7% | 3.82% | +3.1% |
YELP | Sell | YELP INCcl a | $83,107,000 | +30.6% | 1,919,341 | -9.5% | 3.53% | +15.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $76,204,000 | +0.7% | 78,261 | -3.8% | 3.24% | -11.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $74,389,000 | -11.6% | 204,691 | -18.0% | 3.16% | -22.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $71,989,000 | +83.4% | 1,870,819 | +85.5% | 3.06% | +61.6% |
WYNN | Sell | WYNN RESORTS LTD | $71,669,000 | -20.6% | 481,257 | -28.5% | 3.04% | -30.0% |
MELI | New | MERCADOLIBRE INC | $70,237,000 | – | 271,260 | – | 2.98% | – |
V | Buy | VISA INC | $70,052,000 | +13.7% | 665,638 | +1.3% | 2.98% | +0.2% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $64,017,000 | -9.6% | 1,859,867 | -18.9% | 2.72% | -20.4% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $39,727,000 | +39.0% | 403,733 | +23.8% | 1.69% | +22.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $36,857,000 | +111.4% | 261,030 | +81.9% | 1.57% | +86.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,955,000 | -45.9% | 242,661 | -49.3% | 1.48% | -52.3% |
AMAT | Buy | APPLIED MATLS INC | $31,895,000 | +68.4% | 612,300 | +33.6% | 1.36% | +48.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $31,416,000 | -47.6% | 370,164 | -46.4% | 1.34% | -53.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $21,487,000 | – | 1,685,240 | – | 0.91% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $20,969,000 | – | 57,700 | – | 0.89% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,668,000 | -69.0% | 273,879 | -72.3% | 0.75% | -72.7% |
TSLA | Buy | TESLA INC | $17,432,000 | -1.5% | 51,106 | +4.4% | 0.74% | -13.1% |
AAPL | New | APPLE INC | $17,416,000 | – | 113,000 | – | 0.74% | – |
AVGO | Sell | BROADCOM LTD | $17,235,000 | -2.1% | 71,059 | -6.0% | 0.73% | -13.8% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,958,000 | – | 311,030 | – | 0.55% | – |
PCLN | New | PRICELINE GRP INC | $10,838,000 | – | 5,920 | – | 0.46% | – |
ATUS | Buy | ALTICE USA INCcl a | $9,105,000 | +3.7% | 333,377 | +22.7% | 0.39% | -8.5% |
NVDA | Sell | NVIDIA CORP | $8,813,000 | +1.3% | 49,300 | -18.1% | 0.37% | -10.7% |
CREE | New | CREE INC | $8,358,000 | – | 296,497 | – | 0.36% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $5,876,000 | – | 45,600 | – | 0.25% | – |
SYMC | New | SYMANTEC CORP | $2,866,000 | – | 87,348 | – | 0.12% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -72,800 | – | -0.20% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -164,050 | – | -0.22% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -114,738 | – | -0.83% | – |
XLNX | Exit | XILINX INC | $0 | – | -271,198 | – | -0.84% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -771,484 | – | -1.25% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -933,015 | – | -1.29% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -716,662 | – | -1.31% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,861,100 | – | -1.72% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | New | SALESFORCE COM INC | $138,853,000 | – | 1,603,388 | – | 6.70% | – |
FB | New | FACEBOOK INCcl a | $138,388,000 | – | 916,597 | – | 6.67% | – |
NOW | New | SERVICENOW INC | $122,895,000 | – | 1,159,390 | – | 5.93% | – |
SPLK | New | SPLUNK INC | $116,300,000 | – | 2,044,289 | – | 5.61% | – |
PANW | New | PALO ALTO NETWORKS INC | $110,837,000 | – | 828,317 | – | 5.34% | – |
AMZN | New | AMAZON COM INC | $108,608,000 | – | 112,198 | – | 5.24% | – |
WDAY | New | WORKDAY INCcl a | $105,256,000 | – | 1,085,111 | – | 5.08% | – |
DXC | New | DXC TECHNOLOGY CO | $93,966,000 | – | 1,224,793 | – | 4.53% | – |
WYNN | New | WYNN RESORTS LTD | $90,236,000 | – | 672,803 | – | 4.35% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $84,121,000 | – | 249,728 | – | 4.06% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $76,940,000 | – | 2,147,963 | – | 3.71% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $75,656,000 | – | 81,379 | – | 3.65% | – |
NFLX | New | NETFLIX INC | $74,564,000 | – | 499,053 | – | 3.60% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $70,853,000 | – | 2,292,993 | – | 3.42% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $64,573,000 | – | 478,675 | – | 3.11% | – |
YELP | New | YELP INCcl a | $63,640,000 | – | 2,119,927 | – | 3.07% | – |
V | New | VISA INC | $61,619,000 | – | 657,063 | – | 2.97% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $59,916,000 | – | 690,757 | – | 2.89% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $57,015,000 | – | 990,359 | – | 2.75% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $43,822,000 | – | 303,876 | – | 2.11% | – |
CMCSA | New | COMCAST CORP NEWcl a | $39,248,000 | – | 1,008,421 | – | 1.89% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $35,707,000 | – | 2,861,100 | – | 1.72% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $28,581,000 | – | 326,082 | – | 1.38% | – |
COMM | New | COMMSCOPE HLDG CO INC | $27,255,000 | – | 716,662 | – | 1.31% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $26,806,000 | – | 933,015 | – | 1.29% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $25,837,000 | – | 771,484 | – | 1.25% | – |
AMAT | New | APPLIED MATLS INC | $18,937,000 | – | 458,406 | – | 0.91% | – |
TSLA | New | TESLA INC | $17,694,000 | – | 48,930 | – | 0.85% | – |
AVGO | New | BROADCOM LTD | $17,611,000 | – | 75,568 | – | 0.85% | – |
XLNX | New | XILINX INC | $17,443,000 | – | 271,198 | – | 0.84% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $17,432,000 | – | 143,536 | – | 0.84% | – |
ANET | New | ARISTA NETWORKS INC | $17,187,000 | – | 114,738 | – | 0.83% | – |
ATUS | New | ALTICE USA INCcl a | $8,779,000 | – | 271,802 | – | 0.42% | – |
NVDA | New | NVIDIA CORP | $8,698,000 | – | 60,167 | – | 0.42% | – |
ZEN | New | ZENDESK INC | $4,557,000 | – | 164,050 | – | 0.22% | – |
LITE | New | LUMENTUM HLDGS INC | $4,153,000 | – | 72,800 | – | 0.20% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -31,103 | – | -0.16% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80,400 | – | -0.19% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -56,100 | – | -0.24% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -112,136 | – | -0.26% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -213,724 | – | -0.26% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -250,000 | – | -0.37% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -247,000 | – | -0.38% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -214,800 | – | -0.38% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -149,123 | – | -0.38% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,536,500 | – | -0.42% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300,000 | – | -0.47% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -188,852 | – | -0.56% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -148,763 | – | -0.58% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -495,887 | – | -0.60% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -159,068 | – | -0.60% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -237,339 | – | -0.72% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -339,300 | – | -0.74% | – |
AAPL | Exit | APPLE INC | $0 | – | -168,152 | – | -0.76% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -414,515 | – | -0.77% | – |
INTC | Exit | INTEL CORP | $0 | – | -512,010 | – | -0.77% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,000,000 | – | -0.83% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -1,000,000 | – | -0.92% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -577,200 | – | -0.94% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -347,700 | – | -0.95% | – |
V | Exit | VISA INC | $0 | – | -347,695 | – | -1.15% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -290,546 | – | -1.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -526,900 | – | -1.21% | – |
TSLA | Exit | TESLA MTRS INCput | $0 | – | -150,000 | – | -1.22% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -346,352 | – | -1.41% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,405,894 | – | -1.57% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,817,516 | – | -3.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,422 | – | -3.45% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,056,929 | – | -3.63% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -854,798 | – | -3.83% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,195,947 | – | -4.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -387,414 | – | -4.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,067,369 | – | -4.20% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,766,296 | – | -4.53% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,051,739 | – | -5.39% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -173,195 | – | -5.79% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,203,474 | – | -6.28% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,072,409 | – | -6.82% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,133,635 | – | -7.81% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,509,760 | – | -7.93% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,452,941 | – | -8.09% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Buy | SPLUNK INC | $202,619,000 | +30.3% | 3,452,941 | +20.3% | 8.09% | +8.7% |
NOW | Buy | SERVICENOW INC | $198,648,000 | +46.6% | 2,509,760 | +23.0% | 7.93% | +22.3% |
WDAY | Buy | WORKDAY INCcl a | $195,633,000 | +44.5% | 2,133,635 | +17.6% | 7.81% | +20.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $170,867,000 | +128.3% | 1,072,409 | +75.7% | 6.82% | +90.5% |
CRM | Buy | SALESFORCE COM INC | $157,174,000 | +38.0% | 2,203,474 | +53.6% | 6.28% | +15.2% |
AMZN | Sell | AMAZON COM INC | $145,018,000 | +6.0% | 173,195 | -9.4% | 5.79% | -11.5% |
FB | Sell | FACEBOOK INCcl a | $134,907,000 | +3.2% | 1,051,739 | -8.1% | 5.39% | -13.9% |
COMM | Sell | COMMSCOPE HLDG CO INC | $113,403,000 | -7.5% | 3,766,296 | -4.6% | 4.53% | -22.8% |
NFLX | Buy | NETFLIX INC | $105,189,000 | +16.0% | 1,067,369 | +7.7% | 4.20% | -3.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $104,590,000 | -14.0% | 387,414 | -27.1% | 4.18% | -28.2% |
ANET | Buy | ARISTA NETWORKS INC | $101,751,000 | +38.6% | 1,195,947 | +4.9% | 4.06% | +15.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $95,874,000 | -20.3% | 854,798 | -23.3% | 3.83% | -33.5% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $90,821,000 | +22.9% | 3,056,929 | +15.5% | 3.63% | +2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $86,374,000 | +11.8% | 107,422 | -2.1% | 3.45% | -6.7% |
YELP | Buy | YELP INCcl a | $75,790,000 | +130.8% | 1,817,516 | +68.0% | 3.03% | +92.6% |
CBRE | New | CBRE GROUP INCcl a | $39,337,000 | – | 1,405,894 | – | 1.57% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $35,331,000 | – | 346,352 | – | 1.41% | – |
TSLA | New | TESLA MTRS INCput | $30,605,000 | – | 150,000 | – | 1.22% | – |
MSFT | New | MICROSOFT CORP | $30,349,000 | – | 526,900 | – | 1.21% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $29,569,000 | -9.1% | 290,546 | -21.3% | 1.18% | -24.1% |
V | Sell | VISA INC | $28,754,000 | -12.9% | 347,695 | -21.8% | 1.15% | -27.3% |
QCOM | New | QUALCOMM INC | $23,817,000 | – | 347,700 | – | 0.95% | – |
PYPL | New | PAYPAL HLDGS INC | $23,648,000 | – | 577,200 | – | 0.94% | – |
TWTR | New | TWITTER INCput | $23,050,000 | – | 1,000,000 | – | 0.92% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $20,730,000 | – | 3,000,000 | – | 0.83% | – |
INTC | Sell | INTEL CORP | $19,328,000 | +1.0% | 512,010 | -12.3% | 0.77% | -15.7% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $19,225,000 | -36.4% | 414,515 | -29.3% | 0.77% | -46.9% |
AAPL | New | APPLE INC | $19,010,000 | – | 168,152 | – | 0.76% | – |
XLNX | New | XILINX INCcall | $18,438,000 | – | 339,300 | – | 0.74% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $18,104,000 | -63.1% | 237,339 | -68.1% | 0.72% | -69.2% |
LRCX | Sell | LAM RESEARCH CORP | $15,065,000 | -83.1% | 159,068 | -85.0% | 0.60% | -85.9% |
AMAT | Buy | APPLIED MATLS INC | $14,951,000 | +51.9% | 495,887 | +20.8% | 0.60% | +26.8% |
WYNN | Sell | WYNN RESORTS LTD | $14,492,000 | -25.9% | 148,763 | -31.1% | 0.58% | -38.1% |
AMBA | New | AMBARELLA INC | $13,901,000 | – | 188,852 | – | 0.56% | – |
FSLR | New | FIRST SOLAR INCput | $11,847,000 | – | 300,000 | – | 0.47% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $10,617,000 | – | 1,536,500 | – | 0.42% | – |
ADI | New | ANALOG DEVICES INC | $9,611,000 | – | 149,123 | – | 0.38% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $9,522,000 | – | 247,000 | – | 0.38% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $9,516,000 | – | 214,800 | – | 0.38% | – |
NTNX | New | NUTANIX INCcl a | $9,250,000 | – | 250,000 | – | 0.37% | – |
ZEN | New | ZENDESK INC | $6,563,000 | – | 213,724 | – | 0.26% | – |
HUBS | New | HUBSPOT INC | $6,461,000 | – | 112,136 | – | 0.26% | – |
ADBE | New | ADOBE SYS INC | $6,089,000 | – | 56,100 | – | 0.24% | – |
WDC | New | WESTERN DIGITAL CORP | $4,701,000 | – | 80,400 | – | 0.19% | – |
ATHN | Sell | ATHENAHEALTH INC | $3,923,000 | -86.6% | 31,103 | -85.4% | 0.16% | -88.8% |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -182,898 | – | -0.28% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -90,000 | – | -0.98% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -842,388 | – | -1.41% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,000,000 | – | -2.63% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,549,467 | – | -3.45% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | New | SPLUNK INC | $155,513,000 | – | 2,870,308 | – | 7.44% | – |
AMZN | New | AMAZON COM INC | $136,773,000 | – | 191,125 | – | 6.54% | – |
NOW | New | SERVICENOW INC | $135,520,000 | – | 2,040,960 | – | 6.48% | – |
WDAY | New | WORKDAY INCcl a | $135,432,000 | – | 1,813,735 | – | 6.48% | – |
FB | New | FACEBOOK INCcl a | $130,719,000 | – | 1,143,849 | – | 6.26% | – |
COMM | New | COMMSCOPE HLDG CO INC | $122,554,000 | – | 3,949,526 | – | 5.86% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $121,577,000 | – | 531,741 | – | 5.82% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $120,275,000 | – | 1,114,277 | – | 5.76% | – |
CRM | New | SALESFORCE COM INC | $113,888,000 | – | 1,434,174 | – | 5.45% | – |
NFLX | New | NETFLIX INC | $90,700,000 | – | 991,469 | – | 4.34% | – |
LRCX | New | LAM RESEARCH CORP | $89,024,000 | – | 1,059,055 | – | 4.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $77,231,000 | – | 109,776 | – | 3.70% | – |
PANW | New | PALO ALTO NETWORKS INC | $74,851,000 | – | 610,330 | – | 3.58% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $73,909,000 | – | 2,646,232 | – | 3.54% | – |
ANET | New | ARISTA NETWORKS INC | $73,407,000 | – | 1,140,217 | – | 3.51% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $72,097,000 | – | 1,549,467 | – | 3.45% | – |
MU | New | MICRON TECHNOLOGY INCput | $55,040,000 | – | 4,000,000 | – | 2.63% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $49,049,000 | – | 743,499 | – | 2.35% | – |
V | New | VISA INC | $32,998,000 | – | 444,892 | – | 1.58% | – |
YELP | New | YELP INCcl a | $32,839,000 | – | 1,081,653 | – | 1.57% | – |
MA | New | MASTERCARD INCcl a | $32,527,000 | – | 369,376 | – | 1.56% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $30,207,000 | – | 586,658 | – | 1.44% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $29,391,000 | – | 842,388 | – | 1.41% | – |
ATHN | New | ATHENAHEALTH INC | $29,383,000 | – | 212,906 | – | 1.41% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $20,578,000 | – | 90,000 | – | 0.98% | – |
WYNN | New | WYNN RESORTS LTD | $19,558,000 | – | 215,772 | – | 0.94% | – |
INTC | New | INTEL CORP | $19,145,000 | – | 583,676 | – | 0.92% | – |
AMAT | New | APPLIED MATLS INC | $9,840,000 | – | 410,500 | – | 0.47% | – |
LILAK | New | LIBERTY GLOBAL PLC | $5,942,000 | – | 182,898 | – | 0.28% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -200,000 | – | -0.08% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -146,788 | – | -0.16% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -116,000 | – | -0.23% | – |
FIT | Exit | FITBIT INCput | $0 | – | -419,800 | – | -0.54% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -90,000 | – | -0.54% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,131,100 | – | -0.56% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -623,500 | – | -0.68% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -240,000 | – | -0.69% | – |
EMC | Exit | E M C CORP MASScall | $0 | – | -1,091,200 | – | -0.90% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -301,782 | – | -0.92% | – |
V | Exit | VISA INC | $0 | – | -391,886 | – | -0.93% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -1,400,000 | – | -1.43% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -654,928 | – | -1.54% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,934,463 | – | -1.67% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,341,668 | – | -1.91% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,824,092 | – | -2.77% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -850,666 | – | -2.98% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,676,502 | – | -3.15% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,369,628 | – | -3.30% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,309,245 | – | -3.43% | – |
N | Exit | NETSUITE INC | $0 | – | -1,254,062 | – | -3.57% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,849,773 | – | -3.96% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,537,172 | – | -4.29% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,481,686 | – | -4.57% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -279,043 | – | -4.85% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,224,598 | – | -5.17% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -887,441 | – | -5.73% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -987,141 | – | -5.90% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,303,383 | – | -5.90% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,081,263 | – | -6.36% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,723,819 | – | -6.42% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,804,659 | – | -6.62% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,531,528 | – | -8.26% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | Buy | WORKDAY INCcl a | $243,181,000 | +32.5% | 3,531,528 | +47.0% | 8.26% | +18.1% |
NOW | Buy | SERVICENOW INC | $194,784,000 | +2.7% | 2,804,659 | +9.9% | 6.62% | -8.4% |
CRM | Buy | SALESFORCE COM INC | $189,115,000 | +67.6% | 2,723,819 | +68.1% | 6.42% | +49.4% |
FB | Sell | FACEBOOK INCcl a | $187,106,000 | -14.5% | 2,081,263 | -18.4% | 6.36% | -23.8% |
ATHN | Sell | ATHENAHEALTH INC | $173,806,000 | +9.4% | 1,303,383 | -6.0% | 5.90% | -2.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $173,589,000 | +17.0% | 987,141 | +14.0% | 5.90% | +4.3% |
LNKD | Sell | LINKEDIN CORP | $168,729,000 | -9.6% | 887,441 | -1.7% | 5.73% | -19.4% |
MSI | New | MOTOROLA SOLUTIONS INC | $152,118,000 | – | 2,224,598 | – | 5.17% | – |
AMZN | Sell | AMAZON COM INC | $142,839,000 | +8.7% | 279,043 | -7.8% | 4.85% | -3.1% |
COMM | Buy | COMMSCOPE HLDG CO INC | $134,585,000 | -1.3% | 4,481,686 | +0.3% | 4.57% | -12.0% |
ADBE | Buy | ADOBE SYS INC | $126,386,000 | +247.3% | 1,537,172 | +242.2% | 4.29% | +209.5% |
TRIP | Buy | TRIPADVISOR INC | $116,573,000 | -14.9% | 1,849,773 | +17.7% | 3.96% | -24.1% |
N | Buy | NETSUITE INC | $105,216,000 | -3.2% | 1,254,062 | +5.9% | 3.57% | -13.7% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $100,891,000 | +207.8% | 2,309,245 | +271.1% | 3.43% | +174.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $97,202,000 | +31.5% | 2,369,628 | +62.3% | 3.30% | +17.2% |
SPLK | Buy | SPLUNK INC | $92,794,000 | +119.9% | 1,676,502 | +176.6% | 3.15% | +96.0% |
NFLX | Buy | NETFLIX INC | $87,840,000 | +131.6% | 850,666 | +1373.3% | 2.98% | +106.5% |
SIRI | Buy | SIRIUS XM HLDGS INC | $81,622,000 | +3.9% | 21,824,092 | +3.6% | 2.77% | -7.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $56,294,000 | +54.3% | 2,341,668 | +76.5% | 1.91% | +37.6% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $49,058,000 | +28.6% | 1,934,463 | +30.4% | 1.67% | +14.6% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $45,229,000 | – | 654,928 | – | 1.54% | – |
INTC | New | INTEL CORPcall | $42,196,000 | – | 1,400,000 | – | 1.43% | – |
V | Buy | VISA INC | $27,299,000 | +57.9% | 391,886 | +52.2% | 0.93% | +40.7% |
MA | Buy | MASTERCARD INCcl a | $27,197,000 | +56.1% | 301,782 | +62.0% | 0.92% | +39.2% |
EMC | New | E M C CORP MASScall | $26,363,000 | – | 1,091,200 | – | 0.90% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $20,210,000 | – | 240,000 | – | 0.69% | – |
CBRE | New | CBRE GROUP INCcl a | $19,952,000 | – | 623,500 | – | 0.68% | – |
AMAT | Sell | APPLIED MATLS INC | $16,616,000 | -32.8% | 1,131,100 | -12.0% | 0.56% | -40.1% |
FIT | New | FITBIT INCput | $15,822,000 | – | 419,800 | – | 0.54% | – |
AMBA | New | AMBARELLA INC | $6,704,000 | – | 116,000 | – | 0.23% | – |
GPRO | New | GOPRO INCcl a | $4,583,000 | – | 146,788 | – | 0.16% | – |
DDD | Sell | 3-D SYS CORP DELput | $2,310,000 | -80.3% | 200,000 | -66.7% | 0.08% | -82.5% |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -129,309 | – | -0.66% | – |
YY | Exit | YY INCput | $0 | – | -260,000 | – | -0.69% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -380,162 | – | -0.75% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -520,696 | – | -0.75% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -853,183 | – | -1.06% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000,000 | – | -1.44% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -510,800 | – | -1.59% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -306,267 | – | -2.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,868,262 | – | -2.90% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,615,742 | – | -5.26% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $218,825,000 | – | 2,551,447 | – | 8.34% | – |
NOW | New | SERVICENOW INC | $189,597,000 | – | 2,551,430 | – | 7.22% | – |
LNKD | New | LINKEDIN CORP | $186,592,000 | – | 903,027 | – | 7.11% | – |
WDAY | New | WORKDAY INCcl a | $183,563,000 | – | 2,402,972 | – | 7.00% | – |
ATHN | New | ATHENAHEALTH INC | $158,840,000 | – | 1,386,276 | – | 6.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $148,307,000 | – | 866,029 | – | 5.65% | – |
SUNEQ | New | SUNEDISON INC | $138,057,000 | – | 4,615,742 | – | 5.26% | – |
TRIP | New | TRIPADVISOR INC | $136,920,000 | – | 1,571,261 | – | 5.22% | – |
COMM | New | COMMSCOPE HLDG CO INC | $136,347,000 | – | 4,468,914 | – | 5.20% | – |
AMZN | New | AMAZON COM INC | $131,431,000 | – | 302,773 | – | 5.01% | – |
CRM | New | SALESFORCE COM INC | $112,815,000 | – | 1,620,204 | – | 4.30% | – |
N | New | NETSUITE INC | $108,659,000 | – | 1,184,289 | – | 4.14% | – |
SIRI | New | SIRIUS XM HLDGS INC | $78,583,000 | – | 21,067,924 | – | 2.99% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $76,050,000 | – | 3,868,262 | – | 2.90% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $73,932,000 | – | 1,460,242 | – | 2.82% | – |
PANW | New | PALO ALTO NETWORKS INC | $53,505,000 | – | 306,267 | – | 2.04% | – |
SPLK | New | SPLUNK INC | $42,198,000 | – | 606,117 | – | 1.61% | – |
ANET | New | ARISTA NETWORKS INC | $41,753,000 | – | 510,800 | – | 1.59% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $38,157,000 | – | 1,483,536 | – | 1.45% | – |
NFLX | New | NETFLIX INC | $37,930,000 | – | 57,738 | – | 1.44% | – |
MU | New | MICRON TECHNOLOGY INCcall | $37,680,000 | – | 2,000,000 | – | 1.44% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $36,479,000 | – | 1,326,978 | – | 1.39% | – |
ADBE | New | ADOBE SYS INC | $36,388,000 | – | 449,174 | – | 1.39% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $32,774,000 | – | 622,245 | – | 1.25% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $27,767,000 | – | 853,183 | – | 1.06% | – |
AMAT | New | APPLIED MATLS INC | $24,708,000 | – | 1,285,519 | – | 0.94% | – |
TERP | New | TERRAFORM PWR INC | $19,776,000 | – | 520,696 | – | 0.75% | – |
BRCM | New | BROADCOM CORPcl a | $19,575,000 | – | 380,162 | – | 0.75% | – |
YY | New | YY INCput | $18,075,000 | – | 260,000 | – | 0.69% | – |
MA | New | MASTERCARD INCcl a | $17,418,000 | – | 186,326 | – | 0.66% | – |
V | New | VISA INC | $17,286,000 | – | 257,418 | – | 0.66% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $17,189,000 | – | 129,309 | – | 0.66% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $15,413,000 | – | 90,000 | – | 0.59% | – |
DDD | New | 3-D SYS CORP DELput | $11,712,000 | – | 600,000 | – | 0.45% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNA | Exit | SYNAPTICS INC | $0 | – | -28,300 | – | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112,000 | – | -0.07% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -45,400 | – | -0.07% | – |
YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -824,600 | – | -0.08% | – |
YNDX | Exit | YANDEX N V | $0 | – | -166,600 | – | -0.14% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -130,600 | – | -0.14% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -188,921 | – | -0.16% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -52,000 | – | -0.16% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -160,700 | – | -0.17% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -567,550 | – | -0.19% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -176,518 | – | -0.22% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -107,100 | – | -0.23% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -252,500 | – | -0.25% | – |
V | Exit | VISA INC | $0 | – | -49,100 | – | -0.31% | – |
P | Exit | PANDORA MEDIA INCcall | $0 | – | -450,000 | – | -0.32% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -234,200 | – | -0.32% | – |
P | Exit | PANDORA MEDIA INCput | $0 | – | -450,000 | – | -0.32% | – |
FEIC | Exit | FEI CO | $0 | – | -180,230 | – | -0.40% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -299,800 | – | -0.61% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -613,474 | – | -0.67% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -695,960 | – | -0.69% | – |
ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -180,000 | – | -0.69% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -210,561 | – | -0.72% | – |
GPRO | Exit | GOPRO INCput | $0 | – | -300,000 | – | -0.82% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -320,684 | – | -0.86% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,598,530 | – | -0.88% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -792,316 | – | -1.06% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -874,438 | – | -1.09% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -696,100 | – | -1.17% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,891,069 | – | -1.20% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -238,890 | – | -1.31% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -512,800 | – | -1.33% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,756,442 | – | -1.39% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,476,122 | – | -1.48% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,353,091 | – | -1.50% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,772,144 | – | -1.64% | – |
S | Exit | SPRINT CORP | $0 | – | -10,087,088 | – | -1.87% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,808,538 | – | -2.17% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,021,026 | – | -2.36% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -181,646 | – | -2.40% | – |
ZU | Exit | ZULILY INCcl a | $0 | – | -2,188,460 | – | -2.43% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -269,008 | – | -2.54% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,371,557 | – | -3.10% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,426,588 | – | -3.36% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -2,135,032 | – | -3.55% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -871,294 | – | -3.86% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,162,512 | – | -4.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,123,104 | – | -4.33% | – |
N | Exit | NETSUITE INC | $0 | – | -1,684,665 | – | -4.42% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -716,967 | – | -4.58% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -877,530 | – | -5.34% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,386,530 | – | -5.76% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,451,445 | – | -6.14% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,736,198 | – | -6.43% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,020,944 | – | -8.67% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Sell | PALO ALTO NETWORKS INC | $296,355,000 | -25.8% | 3,020,944 | -36.6% | 8.67% | -27.2% |
NOW | Buy | SERVICENOW INC | $219,614,000 | -3.3% | 3,736,198 | +2.0% | 6.43% | -5.0% |
VEEV | Buy | VEEVA SYS INC | $209,907,000 | +13.1% | 7,451,445 | +2.2% | 6.14% | +11.0% |
WDAY | Buy | WORKDAY INCcl a | $196,889,000 | -0.5% | 2,386,530 | +8.4% | 5.76% | -2.3% |
LNKD | Buy | LINKEDIN CORP | $182,342,000 | +32.1% | 877,530 | +9.0% | 5.34% | +29.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $156,464,000 | -12.6% | 716,967 | -25.2% | 4.58% | -14.2% |
N | Buy | NETSUITE INC | $150,845,000 | +19.6% | 1,684,665 | +16.1% | 4.42% | +17.4% |
ATHN | Buy | ATHENAHEALTH INC | $147,902,000 | +36.3% | 1,123,104 | +29.5% | 4.33% | +33.9% |
MSI | New | MOTOROLA SOLUTIONS INC | $136,844,000 | – | 2,162,512 | – | 4.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $131,888,000 | -13.9% | 871,294 | -9.9% | 3.86% | -15.5% |
CTRP | Sell | CTRIP COM INTL LTD | $121,184,000 | -13.3% | 2,135,032 | -2.2% | 3.55% | -14.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $114,883,000 | +33.5% | 1,426,588 | +23.1% | 3.36% | +31.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $105,997,000 | -7.1% | 30,371,557 | -7.9% | 3.10% | -8.8% |
AMZN | Sell | AMAZON COM INC | $86,739,000 | -39.9% | 269,008 | -39.4% | 2.54% | -41.0% |
ZU | Buy | ZULILY INCcl a | $82,921,000 | +73.3% | 2,188,460 | +87.3% | 2.43% | +70.2% |
NFLX | Buy | NETFLIX INC | $81,955,000 | +14.0% | 181,646 | +11.3% | 2.40% | +11.9% |
FB | Buy | FACEBOOK INCcl a | $80,702,000 | +32.8% | 1,021,026 | +13.1% | 2.36% | +30.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $74,177,000 | +5.6% | 1,808,538 | +8.9% | 2.17% | +3.6% |
S | Sell | SPRINT CORP | $63,952,000 | -26.1% | 10,087,088 | -0.6% | 1.87% | -27.4% |
ZNGA | Buy | ZYNGA INCcl a | $56,085,000 | +833.3% | 20,772,144 | +1009.6% | 1.64% | +816.8% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $51,147,000 | -8.5% | 1,353,091 | +79.8% | 1.50% | -10.1% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $50,616,000 | +35.6% | 1,476,122 | +39.0% | 1.48% | +33.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,438,000 | -6.6% | 2,756,442 | -5.1% | 1.39% | -8.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,562,000 | – | 512,800 | – | 1.33% | – |
WYNN | New | WYNN RESORTS LTD | $44,692,000 | – | 238,890 | – | 1.31% | – |
AMAT | Buy | APPLIED MATLS INC | $40,866,000 | +9.3% | 1,891,069 | +14.0% | 1.20% | +7.3% |
CRM | Sell | SALESFORCE COM INC | $40,047,000 | -74.4% | 696,100 | -74.2% | 1.17% | -74.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $37,199,000 | -11.6% | 874,438 | -8.1% | 1.09% | -13.2% |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $36,233,000 | – | 792,316 | – | 1.06% | – |
SUNEQ | Sell | SUNEDISON INC | $30,180,000 | -60.7% | 1,598,530 | -52.9% | 0.88% | -61.4% |
TRIP | New | TRIPADVISOR INC | $29,317,000 | – | 320,684 | – | 0.86% | – |
GPRO | New | GOPRO INCput | $28,110,000 | – | 300,000 | – | 0.82% | – |
Z | New | ZILLOW INCcl a | $24,423,000 | – | 210,561 | – | 0.72% | – |
ATHN | New | ATHENAHEALTH INCcall | $23,704,000 | – | 180,000 | – | 0.69% | – |
SPWR | Buy | SUNPOWER CORP | $23,579,000 | +68.2% | 695,960 | +103.5% | 0.69% | +65.1% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $22,870,000 | – | 613,474 | – | 0.67% | – |
ADBE | New | ADOBE SYS INC | $20,743,000 | – | 299,800 | – | 0.61% | – |
FEIC | New | FEI CO | $13,593,000 | – | 180,230 | – | 0.40% | – |
P | New | PANDORA MEDIA INCput | $10,872,000 | – | 450,000 | – | 0.32% | – |
P | New | PANDORA MEDIA INCcall | $10,872,000 | – | 450,000 | – | 0.32% | – |
DDD | New | 3-D SYS CORP DELput | $10,860,000 | – | 234,200 | – | 0.32% | – |
V | New | VISA INC | $10,476,000 | – | 49,100 | – | 0.31% | – |
PAY | New | VERIFONE SYS INC | $8,681,000 | – | 252,500 | – | 0.25% | – |
MA | New | MASTERCARD INCcl a | $7,917,000 | – | 107,100 | – | 0.23% | – |
DLB | New | DOLBY LABORATORIES INC | $7,377,000 | – | 176,518 | – | 0.22% | – |
NYT | New | NEW YORK TIMES COcl a | $6,368,000 | – | 567,550 | – | 0.19% | – |
HPQ | New | HEWLETT PACKARD CO | $5,700,000 | – | 160,700 | – | 0.17% | – |
MELI | New | MERCADOLIBRE INC | $5,650,000 | – | 52,000 | – | 0.16% | – |
TERP | New | TERRAFORM PWR INC | $5,452,000 | – | 188,921 | – | 0.16% | – |
ALTR | New | ALTERA CORP | $4,673,000 | – | 130,600 | – | 0.14% | – |
YNDX | New | YANDEX N V | $4,631,000 | – | 166,600 | – | 0.14% | – |
BWA | New | BORGWARNER INC | $2,388,000 | – | 45,400 | – | 0.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,328,000 | – | 112,000 | – | 0.07% | – |
SYNA | New | SYNAPTICS INC | $2,072,000 | – | 28,300 | – | 0.06% | – |
UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -22,500 | – | -0.03% | – |
BB | Exit | BLACKBERRY LTDcall | $0 | – | -268,200 | – | -0.08% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -150,000 | – | -0.09% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,000,000 | – | -0.10% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -57,110 | – | -0.11% | – |
KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -640,200 | – | -0.39% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -435,869 | – | -0.42% | – |
CREE | Exit | CREE INCcall | $0 | – | -285,600 | – | -0.42% | – |
DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -370,000 | – | -0.66% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -364,000 | – | -0.73% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -284,889 | – | -0.76% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -177,500 | – | -0.78% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,420,909 | – | -1.56% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -691,924 | – | -1.92% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,890,861 | – | -2.02% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | New | PALO ALTO NETWORKS INC | $399,416,000 | – | 4,763,455 | – | 11.91% | – |
NOW | New | SERVICENOW INC | $227,040,000 | – | 3,664,293 | – | 6.77% | – |
WDAY | New | WORKDAY INCcl a | $197,799,000 | – | 2,201,187 | – | 5.90% | – |
VEEV | New | VEEVA SYS INC | $185,612,000 | – | 7,293,208 | – | 5.53% | – |
BIDU | New | BAIDU INCspon adr rep a | $178,991,000 | – | 958,144 | – | 5.34% | – |
CRM | New | SALESFORCE COM INC | $156,559,000 | – | 2,695,567 | – | 4.67% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $153,201,000 | – | 967,301 | – | 4.57% | – |
AMZN | New | AMAZON COM INC | $144,250,000 | – | 444,148 | – | 4.30% | – |
CTRP | New | CTRIP COM INTL LTD | $139,828,000 | – | 2,183,450 | – | 4.17% | – |
LNKD | New | LINKEDIN CORP | $138,013,000 | – | 804,879 | – | 4.11% | – |
N | New | NETSUITE INC | $126,118,000 | – | 1,451,632 | – | 3.76% | – |
SIRI | New | SIRIUS XM HLDGS INC | $114,056,000 | – | 32,964,187 | – | 3.40% | – |
ATHN | New | ATHENAHEALTH INC | $108,490,000 | – | 867,019 | – | 3.23% | – |
S | New | SPRINT CORP | $86,560,000 | – | 10,147,751 | – | 2.58% | – |
CCI | New | CROWN CASTLE INTL CORP | $86,060,000 | – | 1,158,905 | – | 2.56% | – |
SUNEQ | New | SUNEDISON INC | $76,761,000 | – | 3,396,500 | – | 2.29% | – |
NFLX | New | NETFLIX INC | $71,898,000 | – | 163,183 | – | 2.14% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $70,266,000 | – | 1,660,738 | – | 2.10% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $67,935,000 | – | 2,890,861 | – | 2.02% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $64,584,000 | – | 691,924 | – | 1.92% | – |
FB | New | FACEBOOK INCcl a | $60,749,000 | – | 902,800 | – | 1.81% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $55,903,000 | – | 752,594 | – | 1.67% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $52,503,000 | – | 1,420,909 | – | 1.56% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $50,785,000 | – | 2,903,631 | – | 1.51% | – |
ZU | New | ZULILY INCcl a | $47,841,000 | – | 1,168,290 | – | 1.43% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $42,095,000 | – | 951,938 | – | 1.26% | – |
AMAT | New | APPLIED MATLS INC | $37,397,000 | – | 1,658,400 | – | 1.12% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $37,326,000 | – | 1,061,900 | – | 1.11% | – |
TWC | New | TIME WARNER CABLE INC | $26,146,000 | – | 177,500 | – | 0.78% | – |
AMT | New | AMERICAN TOWER CORP NEW | $25,634,000 | – | 284,889 | – | 0.76% | – |
LRCX | New | LAM RESEARCH CORP | $24,599,000 | – | 364,000 | – | 0.73% | – |
DDD | New | 3-D SYS CORP DELcall | $22,126,000 | – | 370,000 | – | 0.66% | – |
CREE | New | CREE INCcall | $14,266,000 | – | 285,600 | – | 0.42% | – |
SPWR | New | SUNPOWER CORP | $14,015,000 | – | 342,000 | – | 0.42% | – |
CBRE | New | CBRE GROUP INCcl a | $13,965,000 | – | 435,869 | – | 0.42% | – |
KING | New | KING DIGITAL ENTMT PLC | $13,156,000 | – | 640,200 | – | 0.39% | – |
ZNGA | New | ZYNGA INCcl a | $6,009,000 | – | 1,872,100 | – | 0.18% | – |
ANET | New | ARISTA NETWORKS INC | $3,563,000 | – | 57,110 | – | 0.11% | – |
ZNGA | New | ZYNGA INCcall | $3,210,000 | – | 1,000,000 | – | 0.10% | – |
YGE | New | YINGLI GREEN ENERGY HLDG COput | $3,084,000 | – | 824,600 | – | 0.09% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $3,026,000 | – | 150,000 | – | 0.09% | – |
BB | New | BLACKBERRY LTDcall | $2,746,000 | – | 268,200 | – | 0.08% | – |
UBNT | New | UBIQUITI NETWORKS INCcall | $1,017,000 | – | 22,500 | – | 0.03% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -69,000 | – | -0.04% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -52,700 | – | -0.09% | – |
XONE | Exit | EXONE CO | $0 | – | -60,000 | – | -0.09% | – |
FIO | Exit | FUSION-IO INC | $0 | – | -327,400 | – | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -102,600 | – | -0.17% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -334,700 | – | -0.17% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -133,300 | – | -0.18% | – |
SSYS | Exit | STRATASYS LTDcall | $0 | – | -50,000 | – | -0.18% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -459,255 | – | -0.20% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -122,900 | – | -0.21% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -80,000 | – | -0.21% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -172,993 | – | -0.21% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -552,400 | – | -0.21% | – |
FTNT | Exit | FORTINET INC | $0 | – | -298,657 | – | -0.21% | – |
YNDX | Exit | YANDEX N V | $0 | – | -166,300 | – | -0.21% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -93,300 | – | -0.22% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -107,239 | – | -0.22% | – |
MKTG | Exit | RESPONSYS INC | $0 | – | -387,729 | – | -0.23% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -518,900 | – | -0.24% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -835,800 | – | -0.25% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -208,036 | – | -0.26% | – |
FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -69,700 | – | -0.27% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -986,800 | – | -0.28% | – |
AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -530,926 | – | -0.32% | – |
SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -534,300 | – | -0.33% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -126,300 | – | -0.34% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -303,996 | – | -0.38% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -173,795 | – | -0.40% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -443,552 | – | -0.40% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -361,439 | – | -0.40% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -471,100 | – | -0.41% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -47,500 | – | -0.41% | – |
CME | Exit | CME GROUP INC | $0 | – | -160,800 | – | -0.42% | – |
DOX | Exit | AMDOCS LTDord | $0 | – | -324,329 | – | -0.42% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -401,900 | – | -0.42% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -231,800 | – | -0.42% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -3,479,800 | – | -0.43% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -146,800 | – | -0.44% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -469,200 | – | -0.44% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -445,301 | – | -0.45% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,172,600 | – | -0.50% | – |
YELP | Exit | YELP INCcl a | $0 | – | -217,450 | – | -0.51% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -131,400 | – | -0.51% | – |
OPEN | Exit | OPENTABLE INC | $0 | – | -237,000 | – | -0.59% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -264,600 | – | -0.60% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | – | -0.62% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -816,700 | – | -0.65% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -680,418 | – | -0.71% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -474,200 | – | -0.75% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -319,353 | – | -0.80% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,410,100 | – | -0.83% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -303,538 | – | -0.85% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -720,000 | – | -0.85% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -690,300 | – | -0.85% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -518,200 | – | -0.94% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -197,649 | – | -0.94% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -593,349 | – | -0.94% | – |
EMC | Exit | E M C CORP MASScall | $0 | – | -1,050,000 | – | -0.95% | – |
XOOM | Exit | XOOM CORP | $0 | – | -931,991 | – | -1.05% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -34,259 | – | -1.06% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -200,000 | – | -1.10% | – |
S | Exit | SPRINT CORP | $0 | – | -5,060,762 | – | -1.11% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -629,744 | – | -1.15% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -418,758 | – | -1.19% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -701,263 | – | -1.27% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,703,013 | – | -1.29% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -833,500 | – | -1.48% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,182,422 | – | -1.58% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -1,862,597 | – | -1.65% | – |
SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -13,114,105 | – | -1.80% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -1,388,774 | – | -1.82% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -169,874 | – | -1.86% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,304,500 | – | -2.05% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,517,159 | – | -2.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,092,182 | – | -2.29% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -843,669 | – | -2.41% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -670,991 | – | -2.58% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -495,999 | – | -2.77% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,063,306 | – | -2.78% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,086,146 | – | -2.80% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -4,931,266 | – | -2.90% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,009,153 | – | -3.68% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,881,170 | – | -3.71% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -108,505 | – | -3.88% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -454,191 | – | -5.02% | – |
SINA | Exit | SINA CORPord | $0 | – | -1,804,398 | – | -5.18% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,016,599 | – | -5.58% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,801,664 | – | -6.16% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $174,192,000 | +14.6% | 3,801,664 | +5.5% | 6.16% | +0.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $157,756,000 | +52.5% | 1,016,599 | -7.1% | 5.58% | +33.2% |
SINA | New | SINA CORPord | $146,463,000 | – | 1,804,398 | – | 5.18% | – |
AMZN | Sell | AMAZON COM INC | $141,998,000 | -0.2% | 454,191 | -11.4% | 5.02% | -12.8% |
PCLN | Sell | PRICELINE COM INC | $109,693,000 | -6.8% | 108,505 | -23.8% | 3.88% | -18.6% |
EBAY | Buy | EBAY INC | $104,960,000 | +289.3% | 1,881,170 | +260.9% | 3.71% | +240.3% |
CRM | Buy | SALESFORCE COM INC | $104,295,000 | +42.9% | 2,009,153 | +5.1% | 3.68% | +24.8% |
FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $82,106,000 | +15.7% | 4,931,266 | -5.9% | 2.90% | +1.0% |
CCI | New | CROWN CASTLE INTL CORP | $79,321,000 | – | 1,086,146 | – | 2.80% | – |
AMT | New | AMERICAN TOWER CORP NEW | $78,823,000 | – | 1,063,306 | – | 2.78% | – |
WYNN | Sell | WYNN RESORTS LTD | $78,373,000 | +19.5% | 495,999 | -3.2% | 2.77% | +4.4% |
ATHN | Sell | ATHENAHEALTH INC | $72,858,000 | -29.2% | 670,991 | -44.8% | 2.58% | -38.1% |
WDAY | Buy | WORKDAY INCcl a | $68,278,000 | +45.2% | 843,669 | +15.0% | 2.41% | +26.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $64,854,000 | -50.7% | 1,092,182 | -52.0% | 2.29% | -56.9% |
CBRE | Sell | CBRE GROUP INCcl a | $58,222,000 | -40.7% | 2,517,159 | -40.1% | 2.06% | -48.2% |
AMAT | New | APPLIED MATLS INC | $57,931,000 | – | 3,304,500 | – | 2.05% | – |
NFLX | Sell | NETFLIX INC | $52,527,000 | -35.3% | 169,874 | -55.8% | 1.86% | -43.5% |
ALTR | Sell | ALTERA CORP | $51,607,000 | -55.0% | 1,388,774 | -60.1% | 1.82% | -60.7% |
SIRI | Sell | SIRIUS XM RADIO INC | $50,817,000 | -52.8% | 13,114,105 | -59.2% | 1.80% | -58.7% |
P | Buy | PANDORA MEDIA INC | $46,807,000 | +187.2% | 1,862,597 | +110.3% | 1.65% | +151.0% |
ZNGA | New | ZYNGA INCcl a | $44,722,000 | – | 12,182,422 | – | 1.58% | – |
FB | New | FACEBOOK INCcl a | $41,867,000 | – | 833,500 | – | 1.48% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,518,000 | -49.1% | 2,703,013 | -45.5% | 1.29% | -55.6% |
LRCX | Buy | LAM RESEARCH CORP | $35,905,000 | +396.3% | 701,263 | +329.8% | 1.27% | +333.1% |
SBAC | New | SBA COMMUNICATIONS CORP | $33,693,000 | – | 418,758 | – | 1.19% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $32,558,000 | – | 629,744 | – | 1.15% | – |
S | New | SPRINT CORP | $31,473,000 | – | 5,060,762 | – | 1.11% | – |
BIDU | Buy | BAIDU INCcall | $31,036,000 | +247.2% | 200,000 | +111.6% | 1.10% | +203.0% |
GOOGL | Sell | GOOGLE INCcl a | $30,008,000 | -65.0% | 34,259 | -64.8% | 1.06% | -69.4% |
XOOM | New | XOOM CORP | $29,604,000 | – | 931,991 | – | 1.05% | – |
DISH | Sell | DISH NETWORK CORPcl a | $26,707,000 | -41.5% | 593,349 | -44.8% | 0.94% | -48.9% |
MELI | New | MERCADOLIBRE INC | $26,665,000 | – | 197,649 | – | 0.94% | – |
A | New | AGILENT TECHNOLOGIES INC | $26,558,000 | – | 518,200 | – | 0.94% | – |
TRI | New | THOMSON REUTERS CORP | $24,167,000 | – | 690,300 | – | 0.85% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $24,127,000 | – | 720,000 | – | 0.85% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $24,086,000 | +46.9% | 303,538 | +36.0% | 0.85% | +28.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $23,520,000 | – | 1,410,100 | – | 0.83% | – |
CTXS | New | CITRIX SYS INC | $22,550,000 | – | 319,353 | – | 0.80% | – |
DISH | New | DISH NETWORK CORPcall | $21,344,000 | – | 474,200 | – | 0.75% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $20,215,000 | – | 680,418 | – | 0.71% | – |
FNSR | New | FINISAR CORP | $18,482,000 | – | 816,700 | – | 0.65% | – |
MU | New | MICRON TECHNOLOGY INCcall | $17,469,000 | – | 1,000,000 | – | 0.62% | – |
DIS | Buy | DISNEY WALT CO | $17,064,000 | +231.5% | 264,600 | +224.7% | 0.60% | +189.9% |
OPEN | New | OPENTABLE INC | $16,584,000 | – | 237,000 | – | 0.59% | – |
YELP | Buy | YELP INCcl a | $14,391,000 | +585.3% | 217,450 | +260.0% | 0.51% | +498.8% |
NOK | New | NOKIA CORPsponsored adr | $14,141,000 | – | 2,172,600 | – | 0.50% | – |
ACXM | New | ACXIOM CORP | $12,642,000 | – | 445,301 | – | 0.45% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $12,523,000 | – | 469,200 | – | 0.44% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $12,393,000 | – | 146,800 | – | 0.44% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $12,284,000 | – | 3,479,800 | – | 0.43% | – |
ADBE | Sell | ADOBE SYS INC | $12,040,000 | -56.9% | 231,800 | -62.2% | 0.42% | -62.4% |
TWTC | New | TW TELECOM INC | $12,003,000 | – | 401,900 | – | 0.42% | – |
DOX | Buy | AMDOCS LTDord | $11,883,000 | +61.7% | 324,329 | +63.6% | 0.42% | +41.4% |
CME | New | CME GROUP INC | $11,880,000 | – | 160,800 | – | 0.42% | – |
LNKD | Sell | LINKEDIN CORP | $11,688,000 | -47.8% | 47,500 | -62.2% | 0.41% | -54.4% |
SYMC | New | SYMANTEC CORP | $11,660,000 | – | 471,100 | – | 0.41% | – |
DGI | Sell | DIGITALGLOBE INC | $11,429,000 | -46.1% | 361,439 | -47.2% | 0.40% | -52.9% |
EA | Buy | ELECTRONIC ARTS INC | $11,333,000 | +88.7% | 443,552 | +69.8% | 0.40% | +64.6% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $11,290,000 | -23.8% | 173,795 | -30.0% | 0.40% | -33.4% |
SWI | New | SOLARWINDS INC | $10,658,000 | – | 303,996 | – | 0.38% | – |
TRIP | New | TRIPADVISOR INC | $9,579,000 | – | 126,300 | – | 0.34% | – |
SSNI | New | SILVER SPRING NETWORKS INC | $9,259,000 | – | 534,300 | – | 0.33% | – |
SUNEQ | New | SUNEDISON INC | $7,865,000 | – | 986,800 | – | 0.28% | – |
FDS | New | FACTSET RESH SYS INCcall | $7,604,000 | – | 69,700 | – | 0.27% | – |
SALE | New | RETAILMENOT INC | $7,400,000 | – | 208,036 | – | 0.26% | – |
GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $7,113,000 | – | 835,800 | – | 0.25% | – |
ERIC | New | ERICSSONadr b sek 10 | $6,927,000 | – | 518,900 | – | 0.24% | – |
MKTG | New | RESPONSYS INC | $6,405,000 | – | 387,729 | – | 0.23% | – |
CTRP | New | CTRIP COM INTL LTD | $6,258,000 | – | 107,239 | – | 0.22% | – |
TWX | New | TIME WARNER INC | $6,140,000 | – | 93,300 | – | 0.22% | – |
YNDX | New | YANDEX N V | $6,057,000 | – | 166,300 | – | 0.21% | – |
FTNT | New | FORTINET INC | $6,051,000 | – | 298,657 | – | 0.21% | – |
PLCM | New | POLYCOM INC | $6,032,000 | – | 552,400 | – | 0.21% | – |
DLB | New | DOLBY LABORATORIES INC | $5,970,000 | – | 172,993 | – | 0.21% | – |
AMT | New | AMERICAN TOWER CORP NEWcall | $5,930,000 | – | 80,000 | – | 0.21% | – |
ARMH | New | ARM HLDGS PLCsponsored adr | $5,914,000 | – | 122,900 | – | 0.21% | – |
NYT | New | NEW YORK TIMES COcl a | $5,773,000 | – | 459,255 | – | 0.20% | – |
SSYS | New | STRATASYS LTDcall | $5,063,000 | – | 50,000 | – | 0.18% | – |
VECO | New | VEECO INSTRS INC DEL | $4,962,000 | – | 133,300 | – | 0.18% | – |
JDSU | New | JDS UNIPHASE CORP | $4,923,000 | – | 334,700 | – | 0.17% | – |
XLNX | New | XILINX INC | $4,807,000 | – | 102,600 | – | 0.17% | – |
FIO | New | FUSION-IO INC | $4,384,000 | – | 327,400 | – | 0.16% | – |
XONE | New | EXONE CO | $2,556,000 | – | 60,000 | – | 0.09% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $2,483,000 | – | 52,700 | – | 0.09% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $1,138,000 | – | 69,000 | – | 0.04% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -211,400 | – | -0.20% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -119,800 | – | -0.21% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -93,600 | – | -0.21% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -88,800 | – | -0.22% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100,000 | – | -0.22% | – |
RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -169,000 | – | -0.26% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -375,000 | – | -0.29% | – |
NTAP | Exit | NETAPP INC | $0 | – | -272,900 | – | -0.42% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -588,175 | – | -0.61% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -26,800 | – | -0.62% | – |
V | Exit | VISA INC | $0 | – | -84,400 | – | -0.62% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -447,594 | – | -0.67% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -175,344 | – | -0.72% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -471,737 | – | -0.85% | – |
N | Exit | NETSUITE INC | $0 | – | -355,114 | – | -1.32% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -485,650 | – | -1.69% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,916,740 | – | -2.62% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -11,705,973 | – | -3.32% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,289,026 | – | -4.29% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,834,477 | – | -6.26% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | New | SERVICENOW INC | $154,875,000 | – | 3,834,477 | – | 6.26% | – |
PANW | New | PALO ALTO NETWORKS INC | $151,957,000 | – | 3,604,286 | – | 6.15% | – |
AMZN | New | AMAZON COM INC | $142,304,000 | – | 512,456 | – | 5.76% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $131,461,000 | – | 2,277,165 | – | 5.32% | – |
PCLN | New | PRICELINE COM INC | $117,714,000 | – | 142,395 | – | 4.76% | – |
ALTR | New | ALTERA CORP | $114,805,000 | – | 3,480,000 | – | 4.64% | – |
SIRI | New | SIRIUS XM RADIO INC | $107,635,000 | – | 32,129,882 | – | 4.35% | – |
SPLK | New | SPLUNK INC | $106,119,000 | – | 2,289,026 | – | 4.29% | – |
BIDU | New | BAIDU INCspon adr rep a | $103,475,000 | – | 1,093,796 | – | 4.18% | – |
ATHN | New | ATHENAHEALTH INC | $102,940,000 | – | 1,214,951 | – | 4.16% | – |
CBRE | New | CBRE GROUP INCcl a | $98,229,000 | – | 4,204,998 | – | 3.97% | – |
GOOGL | New | GOOGLE INCcl a | $85,659,000 | – | 97,299 | – | 3.46% | – |
S | New | SPRINT NEXTEL CORP | $82,176,000 | – | 11,705,973 | – | 3.32% | – |
NFLX | New | NETFLIX INC | $81,173,000 | – | 384,544 | – | 3.28% | – |
CRM | New | SALESFORCE COM INC | $72,988,000 | – | 1,911,673 | – | 2.95% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $71,778,000 | – | 4,957,021 | – | 2.90% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $70,982,000 | – | 5,238,552 | – | 2.87% | – |
WYNN | New | WYNN RESORTS LTD | $65,572,000 | – | 512,399 | – | 2.65% | – |
BRCM | New | BROADCOM CORPcl a | $64,776,000 | – | 1,916,740 | – | 2.62% | – |
WDAY | New | WORKDAY INCcl a | $47,029,000 | – | 733,801 | – | 1.90% | – |
DISH | New | DISH NETWORK CORPcl a | $45,682,000 | – | 1,074,370 | – | 1.85% | – |
BWA | New | BORGWARNER INC | $41,839,000 | – | 485,650 | – | 1.69% | – |
N | New | NETSUITE INC | $32,578,000 | – | 355,114 | – | 1.32% | – |
ADBE | New | ADOBE SYS INC | $27,947,000 | – | 613,407 | – | 1.13% | – |
EBAY | New | EBAY INC | $26,960,000 | – | 521,270 | – | 1.09% | – |
EMC | New | E M C CORP MASScall | $24,801,000 | – | 1,050,000 | – | 1.00% | – |
LNKD | New | LINKEDIN CORP | $22,394,000 | – | 125,600 | – | 0.91% | – |
DGI | New | DIGITALGLOBE INC | $21,210,000 | – | 683,957 | – | 0.86% | – |
VRSN | New | VERISIGN INC | $21,068,000 | – | 471,737 | – | 0.85% | – |
FDS | New | FACTSET RESH SYS INC | $17,875,000 | – | 175,344 | – | 0.72% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $16,489,000 | – | 447,594 | – | 0.67% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $16,399,000 | – | 223,149 | – | 0.66% | – |
P | New | PANDORA MEDIA INC | $16,299,000 | – | 885,797 | – | 0.66% | – |
V | New | VISA INC | $15,424,000 | – | 84,400 | – | 0.62% | – |
MA | New | MASTERCARD INCcl a | $15,397,000 | – | 26,800 | – | 0.62% | – |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $15,093,000 | – | 588,175 | – | 0.61% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $14,817,000 | – | 248,195 | – | 0.60% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $10,683,000 | – | 131,400 | – | 0.43% | – |
NTAP | New | NETAPP INC | $10,310,000 | – | 272,900 | – | 0.42% | – |
BIDU | New | BAIDU INCcall | $8,940,000 | – | 94,500 | – | 0.36% | – |
AIXNY | New | AIXTRON SEsponsored adr | $8,909,000 | – | 530,926 | – | 0.36% | – |
DOX | New | AMDOCS LTDord | $7,351,000 | – | 198,200 | – | 0.30% | – |
JNPR | New | JUNIPER NETWORKS INC | $7,241,000 | – | 375,000 | – | 0.29% | – |
LRCX | New | LAM RESEARCH CORP | $7,235,000 | – | 163,163 | – | 0.29% | – |
RAX | New | RACKSPACE HOSTING INCcall | $6,403,000 | – | 169,000 | – | 0.26% | – |
EA | New | ELECTRONIC ARTS INC | $6,005,000 | – | 261,200 | – | 0.24% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $5,542,000 | – | 100,000 | – | 0.22% | – |
SNDK | New | SANDISK CORP | $5,426,000 | – | 88,800 | – | 0.22% | – |
KLAC | New | KLA-TENCOR CORP | $5,216,000 | – | 93,600 | – | 0.21% | – |
LAMR | New | LAMAR ADVERTISING COcl a | $5,198,000 | – | 119,800 | – | 0.21% | – |
DIS | New | DISNEY WALT CO | $5,147,000 | – | 81,500 | – | 0.21% | – |
EMC | New | E M C CORP MASS | $4,993,000 | – | 211,400 | – | 0.20% | – |
YELP | New | YELP INCcl a | $2,100,000 | – | 60,400 | – | 0.08% | – |