Q4 2017 Holdings
Filed 2018-02-14 | 1008 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 113,828 | 24.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 165,160 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 135,411 | 12.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 95,202 | 8.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 136,697 | 7.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.9M | 230,254 | 5.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 34,647 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 168,801 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 99,392 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 65,729 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 53,468 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 8,113 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 55,800 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 4,615 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $650.0K | 2,041 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 1,627 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $484.0K | 20,051 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 7,540 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 13,843 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,862 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $313.0K | 22,293 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $311.0K | 2,806 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 3,489 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,195 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $147.0K | 16,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.6K | 478,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.0K | 695,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $62.2K | 1,320,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 293,452 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $44.6K | 1,598,500 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 11,447 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $37.5K | 636,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 293,421 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $32.1K | 625,122 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $29.8K | 556,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 275,754 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.8K | 16,551 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $27.6K | 278,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 103,442 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $27.1K | 106,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 314,823 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $26.1K | 2,206,294 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 365,761 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.5K | 563,871 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.9K | 222,812 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $24.7K | 227,725 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $24.6K | 281,254 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.3K | 278,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $24.2K | 307,312 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 260,101 | 0.0% |