Q3 2016 Holdings
Filed 2016-11-02 | 451 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $88.9M | 819,238 | 36.2% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $39.4M | 642,770 | 16.1% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $34.0M | 362,200 | 13.8% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $28.1M | 887,524 | 11.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $27.7M | 1,088,319 | 11.3% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $6.6M | 70,100 | 2.7% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $4.0M | 59,690 | 1.6% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $3.2M | 183,611 | 1.3% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $3.1M | 31,246 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.4M | 17,820 | 1.0% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $1.3M | 24,660 | 0.5% |
| Dhi Group Inc(DHX) | Common Stock - Long | 23331S100 | $1.2M | 148,390 | 0.5% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $891.0K | 27,971 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $398.0K | 68,910 | 0.2% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $330.0K | 16,680 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $309.0K | 6,460 | 0.1% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common Stock - Long | 03209R103 | $227.0K | 11,990 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $127.8K | 996,336 | 0.1% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $125.0K | 7,991 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $110.0K | 11,560 | 0.0% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $107.0K | 2,470 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $104.5K | 814,215 | 0.0% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $96.0K | 3,210 | 0.0% |
| Red Hat Inc | Common Stock - Long | 756577102 | $77.4K | 957,621 | 0.0% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $74.6K | 596,585 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $73.8K | 652,981 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $73.2K | 859,914 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $73.0K | 619,247 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $73.0K | 1,489,912 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Long | 655664100 | $63.0K | 1,213,747 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Long | 134429109 | $60.2K | 1,100,783 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $59.4K | 1,532,363 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $59.4K | 93,584 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $57.7K | 799,582 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $55.5K | 332,870 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $54.6K | 947,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $54.5K | 452,020 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $53.0K | 189,359 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $49.7K | 883,770 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $49.4K | 1,438,760 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock - Long | 988498101 | $48.7K | 535,930 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock - Long | 205887102 | $47.9K | 1,015,780 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $47.5K | 998,220 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $46.6K | 610,660 | 0.0% |
| Dish Network Corp(DISH) | Common Stock - Long | 25470M109 | $46.3K | 845,070 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $45.5K | 54,369 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $45.3K | 1,016,780 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $44.2K | 484,430 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $43.5K | 1,108,710 | 0.0% |
| Quintiles Ims Holdings Inc | Common Stock - Long | 74876Y101 | $42.1K | 521,109 | 0.0% |