Q3 2017 Holdings
Filed 2017-11-14 | 97 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $19.6M | 1,537,676 | 42.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $18.5M | 50,908 | 40.5% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $3.7M | 93,735 | 8.2% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.6M | 96,134 | 5.8% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $101.0K | 5,199 | 0.2% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $25.2K | 103,836 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $24.9K | 286,800 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $23.6K | 172,892 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $21.9K | 22,476 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.4K | 113,359 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $21.3K | 107,065 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $21.2K | 152,740 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $21.1K | 123,581 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $20.1K | 186,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $20.0K | 324,949 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.9K | 109,760 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.8K | 266,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.8K | 310,190 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.8K | 20,544 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $19.6K | 103,185 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $19.5K | 204,817 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $19.3K | 535,700 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $19.1K | 269,350 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | COM | 531229854 | $18.6K | 489,300 | 0.0% |
| Cigna Corp. | COM | 125509109 | $18.6K | 99,324 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $18.5K | 470,790 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.2K | 101,779 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $18.0K | 163,443 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $17.6K | 188,460 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $17.5K | 144,610 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.4K | 270,000 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $17.3K | 280,621 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $17.1K | 145,183 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.4K | 120,692 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.3K | 155,126 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $16.2K | 1,135,303 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $15.9K | 8,683 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $15.9K | 192,500 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $15.9K | 342,089 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $15.6K | 410,000 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $15.5K | 210,000 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $15.3K | 294,358 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $15.2K | 527,828 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $14.9K | 125,970 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $14.5K | 1,823,767 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $14.4K | 509,069 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $14.4K | 309,265 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $14.1K | 292,500 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $13.9K | 61,315 | 0.0% |
| The Children's Place Inc.(PLCE) | COM | 168905107 | $13.1K | 111,286 | 0.0% |