Q3 2017 Holdings
Filed 2017-11-15 | 385 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 144,649 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 91,101 | 11.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.9M | 1,004,859 | 10.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.8M | 289,055 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 41,824 | 9.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 209,520 | 9.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 596,277 | 7.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.3M | 206,001 | 6.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 407,165 | 6.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.9M | 408,041 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 182,252 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $541.0K | 5,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 2,800 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $413.0K | 10,340 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.0K | 4,610 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.6K | 1,442,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.3K | 339,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 321,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 705,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3K | 496,667 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8K | 51,832 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $47.7K | 351,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.3K | 888,464 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.1K | 633,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 294,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4K | 221,816 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.4K | 992,327 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $40.6K | 231,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3K | 774,974 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.4K | 249,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.5K | 195,975 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.4K | 299,951 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.9K | 313,875 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.5K | 213,052 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.1K | 545,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.9K | 215,383 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $29.2K | 431,326 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.1K | 300,511 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.3K | 733,150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.4K | 485,661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.3K | 184,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 683,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.6K | 397,416 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $24.7K | 499,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 25,399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.3K | 121,831 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.3K | 210,210 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.3K | 259,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 100,364 | 0.0% |