Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 391,068 | 27.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.8M | 90,778 | 25.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $9.1M | 114,244 | 18.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.4M | 45,494 | 12.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.6M | 64,394 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 88,862 | 3.0% |
| Aclaris Theraputics Inc(ACRS) | COM | 00461U105 | $1.5M | 54,244 | 3.0% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.5M | 25,788 | 2.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $909.0K | 55,402 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 207,994 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.6K | 26,448 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.5K | 25,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 318,905 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.1K | 132,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 68,340 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.0K | 208,815 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.9K | 121,151 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6K | 56,557 | 0.0% |
| Coach Inc | COM | 189754104 | $13.6K | 286,328 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.5K | 62,007 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $13.4K | 351,685 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.3K | 86,969 | 0.0% |
| CBS Corp. | COM | 124857202 | $13.3K | 208,464 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 76,123 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2K | 172,259 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $13.2K | 368,906 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.2K | 262,309 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.9K | 110,076 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.8K | 54,897 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $12.6K | 96,712 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.6K | 369,339 | 0.0% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $12.6K | 760,072 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $12.5K | 233,917 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.5K | 199,352 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.5K | 225,209 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.1K | 141,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 111,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 379,848 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.4K | 353,587 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.3K | 70,128 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.0K | 177,055 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $11.0K | 69,557 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 178,618 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 198,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 115,949 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.6K | 51,696 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $8.9K | 97,637 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 353,064 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 92,063 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2K | 8,856 | 0.0% |