Q2 2017 Holdings
Filed 2017-08-14 | 389 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 389,513 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.6M | 245,870 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 35,891 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 74,269 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 136,662 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.7M | 514,594 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 339,301 | 4.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.0M | 112,681 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 257,371 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 23,776 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 178,025 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 141,544 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 185,329 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,400 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 99,907 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 27,950 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,927 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 19,102 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507.0K | 5,611 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $490.0K | 34,090 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $372.0K | 10,617 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $188.9K | 1,306,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.1K | 2,622,869 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.9K | 1,369,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.5K | 1,458,173 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $86.0K | 2,012,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.5K | 219,808 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.0K | 408,001 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $61.0K | 196,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.2K | 665,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.7K | 2,460,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $58.3K | 449,203 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $56.7K | 259,374 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.4K | 340,716 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.1K | 511,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.5K | 873,530 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.3K | 797,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.5K | 446,903 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.8K | 190,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.8K | 803,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7K | 1,300,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.2K | 349,580 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.9K | 1,093,965 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.6K | 707,625 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.5K | 72,341 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.3K | 1,595,234 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.2K | 168,968 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $35.0K | 832,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.7K | 288,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.1K | 179,458 | 0.0% |