Q4 2016 Holdings
Filed 2017-02-08 | 258 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,030 | 28.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 124,920 | 24.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $763.0K | 9,000 | 6.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $746.0K | 31,540 | 6.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $726.0K | 16,428 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $634.0K | 22,000 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $592.0K | 21,020 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.0K | 6,270 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $417.0K | 2,500 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $385.0K | 10,000 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.0K | 4,000 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 105,940 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.3K | 69,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 39,130 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 33,560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 53,870 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 18,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 27,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 52,870 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.1K | 73,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 210,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 26,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 26,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 26,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.4K | 80,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 28,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 23,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 30,640 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 10,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 14,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 52,430 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 11,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 27,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 34,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 20,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 27,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,480 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 59,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 8,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 45,360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,080 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 47,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 153,220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 33,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 20,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 29,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 15,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 18,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 18,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.9K | 479,000 | 0.0% |