Q2 2017 Holdings
Filed 2017-08-04 | 243 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $45.5M | 280,624 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.6M | 266,596 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0M | 224,958 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 638,994 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 159,906 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 140,465 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 100,780 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 40,425 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 175,149 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 39,646 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 189,933 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 76,804 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $908.0K | 17,640 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $318.0K | 19,959 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.0K | 196,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.2K | 1,188,991 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $140.7K | 931,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.9K | 138,277 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $132.6K | 1,214,343 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.4K | 2,889,475 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $111.5K | 388,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.0K | 1,183,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2K | 1,482,689 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $98.8K | 52,837 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98.5K | 758,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.1K | 906,415 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.8K | 3,176,435 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $93.8K | 699,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.9K | 569,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $91.4K | 850,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $88.0K | 712,342 | 0.0% |
| 2U Inc | COM | 90214J101 | $82.1K | 914,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.8K | 1,499,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.1K | 372,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.5K | 1,194,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.3K | 795,373 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.8K | 325,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.3K | 504,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.2K | 619,439 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $74.3K | 679,968 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $72.0K | 682,088 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $71.1K | 973,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.0K | 502,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.8K | 406,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6K | 867,880 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $61.9K | 344,852 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $59.4K | 1,554,242 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.0K | 490,729 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.8K | 448,628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.8K | 395,719 | 0.0% |