Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $16.7M | 104,463 | 19.5% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $10.8M | 59,100 | 12.5% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $7.5M | 54,955 | 8.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $4.8M | 198,173 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 35,816 | 4.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $2.5M | 90,935 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 16,197 | 2.9% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $2.4M | 119,183 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,815 | 2.6% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $1.5M | 63,284 | 1.8% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.3M | 52,000 | 1.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 25,371 | 1.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $1.2M | 1,533 | 1.4% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.1M | 15,557 | 1.3% |
| ConnectOne Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $923.0K | 35,555 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $909.4K | 4,068,300 | 1.1% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $836.0K | 43,331 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $836.0K | 17,069 | 1.0% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $810.0K | 40,524 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $781.0K | 11,155 | 0.9% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $772.0K | 4,546 | 0.9% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $767.0K | 10,408 | 0.9% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $725.0K | 9,796 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $649.0K | 8,520 | 0.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $631.0K | 30,080 | 0.7% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $585.0K | 11,128 | 0.7% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $569.0K | 10,880 | 0.7% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $556.0K | 20,115 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $495.0K | 5,843 | 0.6% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $487.0K | 26,427 | 0.6% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $486.0K | 3,906 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $474.0K | 305,857 | 0.6% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $470.0K | 75,272 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $470.0K | 24,700 | 0.5% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $442.0K | 67,940 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $427.0K | 33,040 | 0.5% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $421.0K | 24,974 | 0.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $421.0K | 15,744 | 0.5% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $411.0K | 7,264 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $405.0K | 14,396 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $372.0K | 12,300 | 0.4% |
| Cooper-standard Holding(CPS) | COMMON STOCK | 21676P103 | $372.0K | 3,600 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $361.0K | 15,417 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $351.0K | 11,800 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $347.0K | 50,598 | 0.4% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $344.0K | 3,900 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $327.0K | 9,091 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $313.4K | 1,401,900 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $307.0K | 4,900 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $299.0K | 12,195 | 0.3% |