Q2 2017 Holdings
Filed 2017-08-14 | 439 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.3M | 268,780 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 44,186 | 17.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 85,864 | 16.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 270,593 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,404 | 6.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 122,032 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 29,769 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 10,125 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $975.0K | 383,677 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $822.0K | 50,735 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $659.0K | 36,661 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $498.0K | 18,370 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $463.0K | 30,246 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $433.0K | 36,689 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $280.0K | 19,523 | 0.7% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $46.6K | 2,429,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.8K | 1,020,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.6K | 250,462 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.5K | 131,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 114,443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5K | 103,414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 219,526 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 177,173 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.2K | 218,035 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 99,166 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2K | 109,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 87,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 112,694 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.0K | 281,312 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.9K | 331,889 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 171,447 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 143,746 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.9K | 688,265 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.7K | 93,254 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 118,180 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.2K | 229,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 194,789 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 87,495 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.6K | 235,975 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 96,191 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.4K | 80,943 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3K | 79,798 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.3K | 101,098 | 0.0% |
| HSN Inc | COM | 404303109 | $7.2K | 226,792 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.0K | 297,081 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0K | 130,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 64,081 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.9K | 853,150 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.7K | 119,941 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7K | 230,142 | 0.0% |