Q1 2018 Holdings
Filed 2018-04-10 | 234 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | CL B | 911312106 | $781 | 7,460 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $796 | 7,060 | 0.0% |
| XL Group LTD | COM | G98294104 | $804 | 14,550 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $806 | 3,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $808 | 4,740 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $813 | 25,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $818 | 6,750 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $827 | 12,980 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $828 | 10,620 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $871 | 6,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $882 | 3,810 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $911 | 30,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $934 | 13,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $936 | 23,150 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $941 | 23,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $978 | 470 | 0.0% |
| Sina Corp | ORD | G81477104 | $991 | 9,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,030 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 19,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,131 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 11,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,710 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 20,415 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,090 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 11,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 376,525 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.8K | 78,312 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 72,355 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $1.9K | 24,724 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 29,179 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 42,126 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 220,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,391 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 7,900 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $2.2K | 25,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 112,138 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 24,430 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 181,396 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 65,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.8K | 162,477 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,460 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 184,455 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.9K | 113,556 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 42,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 13,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 88,307 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.4K | 97,033 | 0.0% |