Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $326.0K | 45,001 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 10,086 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,274 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 4,995 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,278 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $643.0K | 76,583 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $650.0K | 18,687 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 11,098 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $926.0K | 47,965 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 41,896 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 100,005 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 120,000 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 48,277 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 238,581 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,640 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 141,319 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,621 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,423 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 57,500 | 7.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,600 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 70,000 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 221,925 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 61,835 | 12.2% |