Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $17.2M | 1,376,970 | 24.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $16.9M | 50,043 | 23.9% |
| Ciena Corp.(CIEN) | COM | 171779309 | $11.1M | 442,327 | 15.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $9.9M | 315,730 | 14.0% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $8.8M | 141,876 | 12.4% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $2.5M | 148,622 | 3.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.6M | 77,059 | 2.3% |
| Calix Inc.(CALX) | COM | 13100M509 | $1.6M | 235,500 | 2.3% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $24.2K | 103,836 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $21.1K | 22,696 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $19.7K | 131,965 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.6K | 112,219 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.5K | 134,939 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.0K | 305,000 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.5K | 204,817 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $18.5K | 122,301 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.3K | 266,000 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $18.2K | 172,892 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.1K | 18,684 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | COM | 531229854 | $17.9K | 489,300 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $17.9K | 186,000 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $17.7K | 61,761 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $17.5K | 100,925 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.4K | 384,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $17.3K | 265,000 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $17.0K | 163,073 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.0K | 150,500 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $16.9K | 263,500 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.4K | 109,760 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $16.4K | 88,000 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $16.1K | 280,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $15.7K | 123,782 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.6K | 180,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $15.5K | 270,000 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $15.5K | 103,185 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $15.4K | 145,183 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $15.3K | 290,000 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $15.3K | 8,173 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $15.1K | 120,692 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $15.0K | 280,000 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $14.7K | 125,405 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.5K | 155,126 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $14.5K | 244,719 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $14.3K | 551,500 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $14.3K | 349,480 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $14.1K | 242,512 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $14.1K | 181,925 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $14.0K | 279,164 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $14.0K | 230,145 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.8K | 462,250 | 0.0% |