Q3 2016 Holdings
Filed 2016-11-14 | 618 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,600 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 14,300 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,300 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,400 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 62,811 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,200 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,600 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $933.0K | 17,500 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $736.0K | 12,900 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $691.0K | 900 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $688.0K | 22,800 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.0K | 28,500 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $539.0K | 10,400 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $512.0K | 19,000 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 8,779 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $440.0K | 22,600 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $393.0K | 2,400 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $377.0K | 7,100 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $370.0K | 20,000 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 2,000 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 6,100 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $277.0K | 11,800 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $234.0K | 14,900 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $227.0K | 8,500 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $220.0K | 3,300 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $160.0K | 19,300 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $143.0K | 13,900 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $139.0K | 10,600 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $132.0K | 11,400 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $96.0K | 10,100 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $81.0K | 11,076 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 51,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 44,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 136,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 10,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 151,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 52,363 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 54,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 29,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 59,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,594 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 40,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 68,374 | 0.0% |