Q2 2017 Holdings
Filed 2017-08-08 | 811 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Ordinary(ADSK) | Com | 052769106 | $21.4M | 212,593 | 22.5% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $17.4M | 64,303 | 18.3% |
| Autozone Inc(AZO) | Com | 053332102 | $16.0M | 28,069 | 16.8% |
| Constellation Brands(STZ) | Com | 21036P108 | $6.3M | 32,318 | 6.6% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $5.5M | 125,592 | 5.8% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $4.9M | 141,244 | 5.1% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $2.9M | 87,928 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $2.9M | 227,351 | 3.0% |
| Acadia Healthcare Co Inc(ACHC) | Com | 00404A109 | $2.3M | 47,338 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $1.8M | 19,770 | 1.9% |
| AMC Networks(AMCX) | Com | 00164V103 | $1.5M | 28,653 | 1.6% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $1.2M | 56,193 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $1.1M | 14,306 | 1.2% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $1.1M | 20,009 | 1.2% |
| Coty Inc(COTY) | Com | 222070203 | $998.0K | 53,219 | 1.0% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $894.0K | 25,734 | 0.9% |
| Caci International Inc(CACI) | Com | 127190304 | $551.0K | 4,405 | 0.6% |
| Bright Horizons Family Solutions Inc.(BFAM) | Com | 109194100 | $510.0K | 6,609 | 0.5% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $464.0K | 26,734 | 0.5% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $422.0K | 15,235 | 0.4% |
| Crown Castle International Corporation.(CCI) | Com | 22822V101 | $409.0K | 4,086 | 0.4% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $320.0K | 19,746 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $315.0K | 20,292 | 0.3% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $289.0K | 23,884 | 0.3% |
| Beigene LTD(ONC) | Com | 07725L102 | $281.0K | 6,250 | 0.3% |
| Ciena Corp New(CIEN) | Com | 171779309 | $280.0K | 11,201 | 0.3% |
| Charter Communications(CHTR) | Com | 16119P108 | $279.0K | 828 | 0.3% |
| Artisan Partners Asset Management Inc.(APAM) | Com | 04316A108 | $244.0K | 7,938 | 0.3% |
| Chegg Inc(CHGG) | Com | 163092109 | $157.0K | 12,789 | 0.2% |
| Cerus Corp(CERS) | Com | 157085101 | $95.0K | 37,884 | 0.1% |
| Mobileye NV | Com | N51488117 | $32.1K | 511,776 | 0.0% |
| Panera Bread Company Ordinary | Com | 69840W108 | $31.8K | 101,118 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Com | N6596X109 | $30.5K | 278,963 | 0.0% |
| Lowe's Cos Inc Ordinary(LOW) | Com | 548661107 | $25.0K | 321,939 | 0.0% |
| Schlumberger Ordinary(SLB) | Com | 806857108 | $22.9K | 347,051 | 0.0% |
| Symantec Corp | Com | 871503108 | $21.5K | 761,202 | 0.0% |
| Halliburton Co Ordinary(HAL) | Com | 406216101 | $21.0K | 491,492 | 0.0% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $20.7K | 274,968 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $20.1K | 21,633 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $19.9K | 1,361,212 | 0.0% |
| Electronic Arts Inc Ordinary(EA) | Com | 285512109 | $19.2K | 181,304 | 0.0% |
| American International Group Ordinary(AIG) | Com | 026874784 | $18.7K | 299,876 | 0.0% |
| O'Reilly Automotive(ORLY) | Com | 67103H107 | $18.3K | 83,488 | 0.0% |
| Ross Stores(ROST) | Com | 778296103 | $18.1K | 314,180 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $17.7K | 459,067 | 0.0% |
| Time Warner Inc Ordinary | Com | 887317303 | $17.5K | 174,620 | 0.0% |
| Netflix Com Ordinary(NFLX) | Com | 64110L106 | $16.6K | 111,098 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $16.5K | 314,815 | 0.0% |
| General Electric Co Ordinary | Com | 369604103 | $16.4K | 608,475 | 0.0% |
| Brocade Communications Ordinary | Com | 111621306 | $16.3K | 1,294,922 | 0.0% |