Q1 2017 Holdings
Filed 2017-05-15 | 106 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $30.4M | 2,090,733 | 29.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $16.4M | 50,043 | 16.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.6M | 86,790 | 14.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $14.3M | 606,245 | 14.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.3M | 575,000 | 14.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $5.3M | 178,340 | 5.2% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $2.0M | 34,740 | 1.9% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $1.8M | 173,850 | 1.8% |
| Cryolife Inc.(AORT) | COM | 228903100 | $1.1M | 64,590 | 1.1% |
| Axcelis Tech(ACLS) | COM | 054540208 | $599.0K | 31,862 | 0.6% |
| Facebook Inc.(META) | COM | 30303M102 | $24.3K | 171,040 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $23.7K | 820,437 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $23.1K | 105,536 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.3K | 25,159 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.8K | 233,826 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.1K | 136,110 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $19.8K | 212,907 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $19.2K | 22,696 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $18.6K | 176,051 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $18.1K | 63,315 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $17.9K | 10,061 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.5K | 266,000 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $17.4K | 358,208 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2K | 112,219 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.8K | 208,717 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $16.7K | 97,835 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $16.7K | 131,965 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.6K | 139,402 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $16.2K | 193,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $15.9K | 145,000 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $15.4K | 158,426 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $15.3K | 134,734 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.0K | 120,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $14.9K | 102,024 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $14.8K | 180,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.7K | 134,939 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $14.7K | 121,782 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $14.6K | 282,752 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $14.3K | 798,639 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $14.3K | 478,809 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $14.2K | 220,000 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $14.2K | 244,719 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $14.2K | 254,100 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $14.1K | 81,119 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $13.9K | 260,000 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $13.7K | 358,680 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $13.6K | 103,185 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $12.9K | 280,000 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $12.8K | 343,995 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $12.7K | 145,183 | 0.0% |