Q2 2017 Holdings
Filed 2017-08-10 | 616 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 304,540 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,661 | 10.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 289,252 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 28,873 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 44,076 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 54,136 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 208,203 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 82,947 | 5.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 127,187 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 160,004 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 50,285 | 3.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 70,363 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 54,702 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 76,515 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 92,985 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 33,550 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $884.0K | 9,778 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $825.0K | 13,831 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $739.0K | 53,871 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $628.0K | 17,259 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $529.0K | 33,910 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $453.0K | 7,191 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $403.0K | 11,597 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $395.0K | 55,771 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $301.0K | 13,483 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $166.0K | 34,968 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 32,093 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 81,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 45,115 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 190,840 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 75,841 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 112,210 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 63,182 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 40,938 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 83,208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 22,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 51,975 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 124,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 41,322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 74,811 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 29,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 38,637 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 145,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 103,786 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.4K | 23,218 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 56,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 35,423 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3K | 189,438 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.3K | 62,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 63,898 | 0.0% |