Q2 2017 Holdings
Filed 2017-08-14 | 822 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 127,330 | 22.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 169,257 | 11.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 100,867 | 11.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 97,965 | 10.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 68,206 | 6.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 94,200 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 262,378 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 233,720 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 120,258 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 31,901 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,348 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 81,800 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,217 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 22,964 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $616.0K | 42,170 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0K | 2,002 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.0K | 883 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,650 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,119 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.7K | 280,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $55.3K | 2,240,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 334,031 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.3K | 336,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.8K | 407,886 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.6K | 448,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $36.9K | 672,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 365,193 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.0K | 16,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4K | 32,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 420,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.8K | 318,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.6K | 431,035 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.5K | 677,328 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.3K | 102,547 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $25.9K | 2,259,041 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.9K | 108,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7K | 28,307 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.5K | 579,994 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.5K | 245,201 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $24.5K | 299,999 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $24.4K | 245,461 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.6K | 220,737 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.3K | 114,824 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.4K | 9,311 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $22.3K | 326,678 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.8K | 246,402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 156,483 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $20.3K | 448,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.2K | 261,638 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.0K | 652,442 | 0.0% |