Q3 2017 Holdings
Filed 2017-11-14 | 564 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 37,200 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 18,263 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 304,223 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 50,000 | 7.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 231,778 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 52,641 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 22,778 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,325 | 3.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 120,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 18,579 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,315 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 31,861 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 290,000 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,729 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 9,000 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $775.0K | 125,000 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $724.0K | 64,715 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $630.0K | 170,261 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $601.0K | 29,236 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $478.0K | 17,091 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $474.0K | 4,533 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $354.0K | 9,763 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $195.0K | 18,414 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $143.0K | 10,032 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.8K | 846,773 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.2K | 113,741 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.4K | 1,500,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.8K | 819,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 197,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 42,529 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.1K | 101,146 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 75,032 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 154,434 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $10.3K | 1,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.5K | 712,343 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1K | 199,789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 39,947 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.7K | 63,956 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.5K | 129,405 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.5K | 189,368 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3K | 129,158 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1K | 50,335 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 86,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 70,011 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.6K | 140,981 | 0.0% |
| Achaogen Inc | COM | 004449104 | $7.6K | 476,199 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $7.6K | 132,698 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.5K | 377,090 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.5K | 291,602 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.3K | 958,845 | 0.0% |