Q3 2017 Holdings
Filed 2017-11-03 | 121 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $14.4M | 83,306 | 29.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 315,350 | 25.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 348,971 | 24.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.6M | 71,362 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 77,187 | 3.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.5M | 79,287 | 3.1% |
| Aclaris Theraputics Inc(ACRS) | COM | 00461U105 | $1.4M | 54,063 | 2.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.4M | 60,326 | 2.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.3M | 20,880 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $800.0K | 36,419 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.8K | 25,827 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.6K | 143,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 316,432 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.0K | 22,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 118,365 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.8K | 78,729 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 70,997 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.4K | 225,796 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.4K | 190,442 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $15.7K | 232,321 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.4K | 233,646 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0K | 79,079 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $14.8K | 60,913 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $14.4K | 84,398 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $14.3K | 206,548 | 0.0% |
| Kansas City Southern | COM | 485170302 | $14.0K | 129,062 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.0K | 381,050 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.9K | 355,690 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $13.8K | 283,507 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.8K | 368,145 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.6K | 217,885 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 173,945 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 53,163 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $13.5K | 343,697 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.4K | 85,835 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $13.4K | 113,274 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.3K | 105,779 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.3K | 94,015 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.2K | 70,524 | 0.0% |
| Coach Inc | COM | 189754104 | $13.1K | 324,052 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 211,270 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 393,201 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 261,507 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.2K | 359,120 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $11.6K | 59,187 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.6K | 162,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 34,590 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.1K | 51,626 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 85,225 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $9.3K | 97,053 | 0.0% |