Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $91.5M | 646,912 | 47.8% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $43.0M | 286,200 | 22.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $36.1M | 1,078,692 | 18.9% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $5.6M | 56,070 | 2.9% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $3.3M | 32,226 | 1.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $3.1M | 264,095 | 1.6% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.9M | 184,231 | 1.5% |
| Curtiss-wright Corp(CW) | Common Stock - Long | 231561101 | $1.1M | 11,980 | 0.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $388.0K | 45,960 | 0.2% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $324.0K | 14,511 | 0.2% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $261.0K | 11,040 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $210.0K | 21,760 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $196.0K | 12,070 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $143.0K | 2,900 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $131.5K | 870,579 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $100.6K | 655,684 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $99.9K | 693,701 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $92.0K | 600,761 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $72.5K | 1,051,765 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $72.3K | 556,906 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $72.1K | 1,191,590 | 0.0% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $69.0K | 2,130 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $66.4K | 467,214 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $66.1K | 71,057 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $64.7K | 1,286,366 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $54.3K | 682,824 | 0.0% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $52.0K | 1,190 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $50.6K | 943,700 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $47.0K | 2,180 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock - Long | 229899109 | $47.0K | 500 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Long | 25754A201 | $45.0K | 212,880 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Long | 418056107 | $44.5K | 399,200 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $43.9K | 271,210 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $43.8K | 45,269 | 0.0% |
| Progressive Corp-ohio(PGR) | Common Stock - Long | 743315103 | $43.6K | 988,770 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $42.4K | 578,414 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $40.9K | 471,170 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $40.5K | 304,580 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $39.7K | 245,694 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $38.9K | 445,170 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $38.7K | 42,587 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $38.1K | 254,308 | 0.0% |
| Hershey Co(HSY) | Common Stock - Long | 427866108 | $37.6K | 350,140 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $37.0K | 987,480 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Long | 291011104 | $36.0K | 604,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $35.8K | 303,160 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $34.4K | 543,060 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $34.2K | 303,130 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $32.0K | 161,261 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $31.8K | 170,535 | 0.0% |