Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,429 | 0.5% |
| Criteo SA(CRTO) | COM | 226718104 | $2.2M | 53,100 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 143,800 | 0.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $3.1M | 18,470 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.8M | 31,270 | 1.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $6.4M | 1,382,103 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.0M | 51,565 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.2M | 294,315 | 2.9% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $7.5M | 143,980 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.2M | 159,314 | 3.3% |
| Charles River Labs(CRL) | COM | 159864107 | $10.1M | 132,231 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,345 | 4.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.2M | 317,303 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.5M | 1,107,447 | 13.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 365,540 | 14.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.8M | 223,894 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 844,075 | 17.2% |