Q4 2016 Holdings
Filed 2017-02-14 | 527 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 141,404 | 23.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 80,000 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 8,024 | 6.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 298,989 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,879 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 45,900 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 20,529 | 4.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 61,604 | 3.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 120,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $873.0K | 8,487 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 1,016 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $777.0K | 26,944 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $732.0K | 52,871 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $703.0K | 8,291 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $680.0K | 21,582 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 13,403 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 4,044 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $584.0K | 3,202 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 26,615 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $561.0K | 100,276 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $533.0K | 6,434 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 7,198 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $525.0K | 27,628 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $490.0K | 63,460 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $470.0K | 25,561 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 3,439 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $305.0K | 4,943 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $281.0K | 19,542 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 93,728 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $230.0K | 4,478 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.0K | 11,386 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.0K | 10,772 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 83,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 146,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 62,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 121,662 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.8K | 984,361 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 216,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 10,764 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.9K | 76,244 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.7K | 272,875 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 163,727 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.2K | 79,562 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.0K | 430,960 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.9K | 61,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 100,138 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $6.6K | 258,667 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.5K | 80,610 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.2K | 77,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 16,000 | 0.0% |