Q2 2018 Holdings
Filed 2018-08-14 | 388 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $43.2M | 126,152 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 141,893 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 182,706 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 79,807 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 109,968 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 126,236 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 106,141 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 257,326 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 58,612 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 19,040 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.2M | 256,984 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.9M | 83,087 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 28,112 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,682 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,768 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 37,132 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 37,978 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,370 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 12,521 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 49,314 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 21,215 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 27,215 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $680.0K | 16,962 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $272.0K | 9,375 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 5,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.8K | 86,353 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $146.2K | 3,374,228 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.3K | 335,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8K | 1,069,538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $119.3K | 1,392,945 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $103.3K | 2,366,410 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $94.5K | 1,532,635 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $88.3K | 1,111,291 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.9K | 2,083,922 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $56.7K | 511,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 1,074,618 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6K | 943,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.5K | 92,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6K | 175,116 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.1K | 522,669 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.2K | 246,198 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 373,862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.9K | 1,675,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 521,013 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.7K | 879,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3K | 417,567 | 0.0% |
| Andeavor | COM | 03349M105 | $31.7K | 241,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.2K | 260,085 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.7K | 212,274 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2K | 222,364 | 0.0% |