Q2 2017 Holdings
Filed 2017-08-15 | 389 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 193,366 | 21.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 640,074 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 82,026 | 17.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 111,724 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 611,367 | 7.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 400,590 | 7.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 602,674 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,771 | 4.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 323,921 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 29,420 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $507.0K | 5,010 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 9,160 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,540 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.7K | 1,780,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.8K | 306,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 55,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.3K | 796,292 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 316,479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.1K | 375,769 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43.3K | 302,345 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.7K | 900,964 | 0.0% |
| Coach Inc | COM | 189754104 | $38.3K | 809,425 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.0K | 603,116 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.3K | 226,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.3K | 166,822 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.2K | 468,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 39,582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.8K | 780,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6K | 788,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 470,669 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.8K | 107,173 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8K | 206,005 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.6K | 472,706 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 233,169 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.7K | 598,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 193,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 309,587 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.8K | 724,257 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0K | 309,631 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 203,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1K | 256,651 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.2K | 112,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 731,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 171,377 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.8K | 249,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.5K | 199,253 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.5K | 177,345 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.5K | 225,020 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.1K | 578,513 | 0.0% |