Q3 2017 Holdings
Filed 2017-11-14 | 373 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.7M | 1,028,798 | 43.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.6M | 309,860 | 27.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.9M | 150,013 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 367,996 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 122,257 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 162,962 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.6M | 270,322 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 278,545 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 51,967 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 17,217 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 30,139 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 42,303 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 24,691 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 72,507 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $965.0K | 12,730 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 11,946 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $885.0K | 8,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.7K | 1,165,107 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227.4K | 1,272,191 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.7K | 1,106,826 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.3K | 4,508,947 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.5K | 333,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.8K | 233,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.1K | 291,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.5K | 380,872 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.7K | 2,727,190 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.4K | 210,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.9K | 686,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.4K | 491,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.9K | 45,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3K | 289,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.1K | 242,957 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.0K | 240,832 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.5K | 292,757 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.7K | 179,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.2K | 242,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.8K | 298,389 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.5K | 161,246 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $33.7K | 1,171,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.0K | 165,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.5K | 862,855 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $32.3K | 3,206,768 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $31.8K | 321,085 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.6K | 267,965 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $31.5K | 175,294 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.2K | 389,526 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.8K | 206,663 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $28.6K | 612,966 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.3K | 276,369 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 684,705 | 0.0% |