Q2 2017 Holdings
Filed 2017-08-14 | 115 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.9M | 36,949 | 49.4% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.8M | 19,706 | 23.2% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $1.8M | 89,749 | 14.8% |
| Kate Spade & Company | COM | 485865109 | $147.2K | 7,959,136 | 1.2% |
| Mobileye N.V. | COM | N51488117 | $106.3K | 1,693,012 | 0.9% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $105.9K | 334,940 | 0.9% |
| Alere, Inc. | COM | 01449J105 | $105.8K | 2,108,452 | 0.9% |
| Panera Bread Company | COM | 69840W108 | $88.1K | 279,847 | 0.7% |
| Brocade Communications Systems | COM | 111621306 | $74.6K | 5,912,271 | 0.6% |
| VCA, Inc. | COM | 918194101 | $69.7K | 755,103 | 0.6% |
| Level 3 Communications, Inc. | COM | 52729N308 | $60.4K | 1,019,024 | 0.5% |
| Neustar, Inc. Cl | COM | 64126X201 | $58.9K | 1,766,785 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $36.1K | 329,545 | 0.3% |
| KCG Holdings, Inc. | COM | 48244B100 | $30.6K | 1,534,401 | 0.3% |
| Care Capital Properties, Inc. | COM | 141624106 | $29.9K | 1,121,630 | 0.3% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $28.7K | 856,719 | 0.2% |
| Parexel International Corp. | COM | 699462107 | $27.7K | 318,592 | 0.2% |
| TerraForm Global, Inc. | COM | 88104M101 | $24.0K | 4,743,472 | 0.2% |
| Swift Transportation Co. | COM | 87074U101 | $23.9K | 903,711 | 0.2% |
| Intrawest Resort Holdings, Inc | COM | 46090K109 | $20.2K | 849,259 | 0.2% |
| Whole Foods Market, Inc. | COM | 966837106 | $19.7K | 467,336 | 0.2% |
| Southwest Bancorp, Inc. | COM | 844767103 | $18.0K | 704,562 | 0.2% |
| Syneron Medical, Ltd. | COM | M87245102 | $17.9K | 1,637,799 | 0.1% |
| Independent Alliance Banks, In | COM | 45380E104 | $17.6K | 266,145 | 0.1% |
| West Corp. | COM | 952355204 | $15.1K | 648,944 | 0.1% |
| Fidelity and Guaranty Life | COM | 315785105 | $14.5K | 467,245 | 0.1% |
| Nord Anglia Education, Inc. | COM | G6583A102 | $14.5K | 444,765 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.7K | 565,559 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.6K | 14,919 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.5K | 60,761 | 0.1% |
| Staples, Inc. | COM | 855030102 | $12.6K | 1,251,816 | 0.1% |
| OneBeacon Insurance Group, LTD | COM | G67742109 | $12.5K | 685,742 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.3K | 51,288 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $12.0K | 202,278 | 0.1% |
| Royal Bancshares of Pennsylvan | COM | 780081105 | $11.8K | 2,791,889 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.2K | 10,561 | 0.1% |
| Rice Energy, Inc. | COM | 762760106 | $9.3K | 350,000 | 0.1% |
| Alon USA Energy, Inc. | COM | 020520102 | $8.8K | 662,244 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.4K | 55,648 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.3K | 68,517 | 0.1% |
| Atwood Oceanics, Inc. | COM | 050095108 | $7.8K | 961,724 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.7K | 88,850 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.7K | 53,120 | 0.1% |
| Xenith Bancshares, Inc. | COM | 984102202 | $7.4K | 237,695 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.1K | 67,816 | 0.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.0K | 82,984 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.8K | 36,371 | 0.0% |
| First Community Financial Part | COM | 31985Q106 | $5.3K | 412,991 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $4.9K | 441,514 | 0.0% |
| Albany Molecular Research Inc. | COM | 012423109 | $4.9K | 224,637 | 0.0% |