Q4 2016 Holdings
Filed 2017-02-14 | 141 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $20.5M | 71,276 | 17.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $20.2M | 1,783,726 | 17.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $18.7M | 764,493 | 16.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $15.6M | 183,903 | 13.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.6M | 85,020 | 11.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $10.7M | 189,999 | 9.2% |
| Blackline Inc.(BL) | COM | 09239B109 | $7.2M | 261,076 | 6.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.8M | 250,169 | 5.9% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $767.0K | 32,710 | 0.7% |
| Cryolife Inc.(AORT) | COM | 228903100 | $766.0K | 40,000 | 0.7% |
| AXT Inc.(AXTI) | COM | 00246W103 | $588.0K | 122,400 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $90.0K | 1,032 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $79.0K | 2,623 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.5K | 28,342 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $19.7K | 171,040 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $19.3K | 109,016 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.9K | 25,171 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.6K | 150,410 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $18.6K | 285,984 | 0.0% |
| VCA Inc. | COM | 918194101 | $18.3K | 266,199 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $18.2K | 233,826 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $18.1K | 823,566 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.6K | 488,249 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $17.2K | 647,314 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $16.8K | 209,817 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $16.7K | 2,385,007 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $16.7K | 92,021 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $16.5K | 223,246 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $16.5K | 64,877 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $16.3K | 206,567 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.2K | 140,330 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.2K | 114,533 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $16.1K | 980,220 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $15.9K | 340,065 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $15.9K | 450,090 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $15.7K | 290,153 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.6K | 181,550 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $15.1K | 10,276 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.1K | 130,072 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $15.1K | 120,258 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $15.0K | 284,848 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.6K | 210,047 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $14.4K | 138,458 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.4K | 124,025 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $14.2K | 375,109 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $13.8K | 81,119 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $13.6K | 256,499 | 0.0% |
| Cigna Corp. | COM | 125509109 | $13.6K | 102,024 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $13.6K | 254,474 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.2K | 82,590 | 0.0% |