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 |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | COM | 580135101 | $13.3K | 86,969 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $13.4K | 351,685 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.5K | 62,007 | 0.0% |
| Coach Inc | COM | 189754104 | $13.6K | 286,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6K | 56,557 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.9K | 121,151 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.0K | 208,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 68,340 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.1K | 132,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 318,905 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.5K | 25,889 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.6K | 26,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 207,994 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $909.0K | 55,402 | 1.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.5M | 25,788 | 2.9% |
| Aclaris Theraputics Inc(ACRS) | COM | 00461U105 | $1.5M | 54,244 | 3.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 88,862 | 3.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.6M | 64,394 | 3.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.4M | 45,494 | 12.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $9.1M | 114,244 | 18.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.8M | 90,778 | 25.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 391,068 | 27.3% |