Q2 2017 Holdings
Filed 2017-08-11 | 410 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 21,787 | 26.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 29,468 | 14.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $997.0K | 10,841 | 8.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $969.0K | 9,616 | 7.8% |
| Box Inc.(BOX) | COM | 10316T104 | $925.0K | 50,691 | 7.5% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $922.0K | 2,736 | 7.4% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $890.0K | 3,933 | 7.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $733.0K | 32,456 | 5.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $608.0K | 7,620 | 4.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $527.0K | 3,723 | 4.2% |
| Corning Inc.(GLW) | COM | 219350105 | $322.0K | 10,699 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $170.0K | 13,617 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $38.0K | 1,687 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 59,033 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2K | 7,441 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 26,703 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.4K | 55,585 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.2K | 17,454 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.9K | 70,806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 97,354 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.9K | 28,399 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.8K | 58,056 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.8K | 25,374 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $2.8K | 32,834 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 15,338 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.7K | 16,898 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 35,174 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 35,239 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 21,882 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.4K | 53,997 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 13,180 | 0.0% |
| Citizens Financial Group Inc/r(CFG) | COM | 174610105 | $2.3K | 64,582 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.3K | 56,296 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.2K | 7,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 14,837 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $2.2K | 31,745 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 24,060 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.0K | 32,968 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 105,421 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0K | 26,901 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.9K | 15,290 | 0.0% |
| Zillow Group, Inc.(Z) | COM | 98954M200 | $1.9K | 38,720 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.8K | 12,013 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.8K | 7,887 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.8K | 59,996 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 11,362 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $1.7K | 21,678 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.6K | 31,341 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 36,218 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $1.6K | 23,807 | 0.0% |