Q3 2016 Holdings
Filed 2016-11-14 | 399 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 272,190 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 17,215 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 46,913 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,000 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,815 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,516 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 25,618 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 41,947 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 56,698 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 176,574 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 36,758 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,694 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 21,638 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 33,605 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $939.0K | 10,007 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $804.0K | 34,223 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 12,300 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $650.0K | 20,408 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $581.0K | 11,000 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $526.0K | 9,888 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $410.0K | 26,334 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $379.0K | 2,866 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $263.0K | 22,751 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $217.0K | 4,380 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $200.0K | 25,000 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $184.0K | 25,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $184.0K | 20,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 18,789 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.0K | 294,137 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.6K | 243,030 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.8K | 98,270 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 321,172 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.0K | 1,000,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.3K | 335,525 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.2K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 83,118 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 80,004 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.9K | 70,229 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $7.9K | 250,045 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.8K | 215,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 62,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 180,023 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.2K | 76,182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 132,243 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.7K | 134,830 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 132,303 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 73,166 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 190,043 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.5K | 230,984 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 146,322 | 0.0% |