Q1 2017 Holdings
Filed 2017-05-15 | 367 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.1M | 400,438 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 236,860 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 120,846 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 668,784 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 130,625 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 628,550 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.5M | 474,835 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 571,680 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 156,420 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 206,980 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 283,810 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 2,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.0K | 5,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.1K | 1,780,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1K | 395,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51.6K | 699,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8K | 58,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 294,260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.5K | 391,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 704,735 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.2K | 1,006,703 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $38.8K | 482,137 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.3K | 939,704 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $36.7K | 140,209 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $35.7K | 581,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0K | 816,420 | 0.0% |
| Coach Inc | COM | 189754104 | $34.7K | 839,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 577,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.0K | 174,342 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.8K | 111,403 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.7K | 353,968 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.1K | 359,008 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.0K | 226,890 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.9K | 601,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 34,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 322,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 201,102 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.0K | 223,697 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.9K | 614,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.5K | 171,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.2K | 269,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.0K | 208,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 177,947 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25.1K | 515,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9K | 212,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7K | 147,035 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.0K | 437,637 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.0K | 228,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.1K | 690,120 | 0.0% |