Q2 2017 Holdings
Filed 2017-07-25 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $652.0K | 4,627 | 13.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $558.0K | 7,226 | 11.6% |
| Century Alum Co(CENX) | COM | 156431108 | $516.0K | 33,125 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 2,253 | 9.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $365.0K | 9,347 | 7.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $365.0K | 28,605 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 542 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,683 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $291.0K | 1,288 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 2,533 | 5.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $228.0K | 4,433 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 7,887 | 4.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $201.0K | 7,284 | 4.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.7K | 180,504 | 0.4% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $951 | 16,930 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $884 | 20,711 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $882 | 2,410 | 0.0% |
| Momo Inc | ADR | 60879B107 | $846 | 22,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842 | 906 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $799 | 4,811 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $797 | 11,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734 | 14,645 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $726 | 2,416 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $719 | 13,199 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $718 | 39,256 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $711 | 295 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $655 | 6,235 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $647 | 14,664 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $645 | 9,471 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $618 | 10,709 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $614 | 11,263 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $593 | 7,831 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $590 | 21,566 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $586 | 11,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 4,411 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $566 | 14,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $557 | 25,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $542 | 4,693 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $528 | 9,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527 | 1,899 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $517 | 6,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $510 | 3,841 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $509 | 3,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $507 | 1,446 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $507 | 8,112 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $507 | 1,102 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $498 | 12,242 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $498 | 701 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 18,226 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $488 | 14,555 | 0.0% |