Q3 2017 Holdings
Filed 2017-11-14 | 68 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.7M | 244,045 | 68.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 15,026 | 26.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $315.8K | 4,767,576 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $85.2K | 2,114,329 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $78.8K | 657,876 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $67.5K | 662,196 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.0K | 1,493,978 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $64.4K | 569,062 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $60.9K | 792,645 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $53.2K | 1,287,494 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.4K | 369,517 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $51.6K | 390,224 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $40.2K | 323,269 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $39.1K | 410,975 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $35.7K | 5,119,673 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.1K | 139,778 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.5K | 331,775 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.0K | 97,485 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.0K | 397,469 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $26.5K | 2,216,720 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5K | 141,960 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.0K | 170,868 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.0K | 550,251 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.9K | 275,018 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $23.8K | 720,927 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.9K | 282,331 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $18.6K | 987,404 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $17.9K | 890,689 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.5K | 211,851 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $16.1K | 201,478 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.5K | 693,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.5K | 169,183 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $13.4K | 1,299,013 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.1K | 319,219 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.4K | 686,813 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $11.3K | 466,034 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.6K | 107,187 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.4K | 190,800 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 53,597 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.9K | 273,327 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.4K | 97,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 134,088 | 0.0% |
| Affimed N V | COM | N01045108 | $7.2K | 3,209,013 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 100,908 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.3K | 42,026 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $4.1K | 20,200 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.0K | 214,261 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.4K | 180,574 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.1K | 203,791 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $2.4K | 2,500 | 0.0% |