Q2 2017 Holdings
Filed 2017-08-04 | 236 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,800 | 30.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 4,000 | 14.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $402.0K | 18,600 | 9.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $301.0K | 8,000 | 7.2% |
| Century Alum Co(CENX) | COM | 156431108 | $280.0K | 18,000 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $246.0K | 11,000 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.0K | 3,500 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 7,330 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $165.0K | 14,000 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $161.0K | 1,750 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $136.0K | 600 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 270 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 22,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.6K | 28,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 22,270 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 5,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 26,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 15,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $2.1K | 22,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 24,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 31,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 31,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 8,750 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 39,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 18,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.8K | 44,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 18,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 29,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 38,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 23,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 22,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 20,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 12,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 7,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 16,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 6,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 14,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 9,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 8,500 | 0.0% |