Q3 2017 Holdings
Filed 2017-11-14 | 800 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 122,317 | 26.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.1M | 198,826 | 13.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 97,645 | 10.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 68,206 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,715 | 6.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 188,948 | 5.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 44,244 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 215,264 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 120,258 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 31,901 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 144,468 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 62,050 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,211 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 22,843 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $646.0K | 45,237 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,008 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 780 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,454 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 1,643 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.5K | 408,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.7K | 612,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $73.9K | 2,856,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $73.3K | 1,292,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 318,034 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $42.7K | 952,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.5K | 406,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 361,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.9K | 319,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 412,784 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.3K | 418,376 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30.2K | 647,088 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.1K | 16,447 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $28.8K | 204,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 28,899 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $27.7K | 2,207,336 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.1K | 247,340 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $26.1K | 295,792 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25.4K | 245,881 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.2K | 110,671 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.9K | 565,560 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $24.5K | 544,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.1K | 272,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $24.1K | 639,884 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $24.0K | 324,841 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.6K | 106,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 24,391 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $23.1K | 952,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $23.0K | 272,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $22.5K | 408,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22.5K | 631,665 | 0.0% |