Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $83.9M | 811,991 | 60.0% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $34.6M | 360,070 | 24.8% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $6.1M | 70,090 | 4.3% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $3.6M | 185,821 | 2.6% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $3.3M | 32,076 | 2.4% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $1.3M | 24,460 | 0.9% |
| Dhi Group Inc(DHX) | Common Stock - Long | 23331S100 | $717.0K | 114,650 | 0.5% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $626.0K | 86,170 | 0.4% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $397.0K | 16,160 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $392.0K | 70,840 | 0.3% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $339.0K | 31,670 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $306.0K | 6,260 | 0.2% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $296.0K | 17,570 | 0.2% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $231.0K | 12,161 | 0.2% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common Stock - Long | 03209R103 | $214.0K | 11,620 | 0.2% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $116.0K | 3,110 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $114.4K | 991,567 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $108.8K | 808,168 | 0.1% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $94.0K | 1,870 | 0.1% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $82.1K | 1,476,865 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $76.3K | 849,952 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $75.2K | 648,871 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $71.1K | 614,487 | 0.1% |
| Red Hat Inc | Common Stock - Long | 756577102 | $66.7K | 952,294 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $65.5K | 1,472,518 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $65.3K | 899,983 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Long | 655664100 | $64.5K | 1,339,219 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $60.9K | 1,518,811 | 0.0% |
| Quintiles Ims Holdings Inc | Common Stock - Long | 74876Y101 | $58.8K | 768,675 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $58.5K | 73,451 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $52.9K | 850,685 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $52.5K | 880,680 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $52.5K | 188,504 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $50.4K | 608,130 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $49.6K | 374,430 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $49.3K | 420,144 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock - Long | 229899109 | $49.0K | 550 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $48.6K | 332,200 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $45.8K | 784,160 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $44.6K | 566,190 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $43.1K | 475,460 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock - Long | 05605H100 | $42.1K | 1,059,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $41.8K | 445,860 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $41.0K | 54,649 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $40.7K | 1,104,460 | 0.0% |
| Bard (c.r.) Inc(BCRUSD) | Common Stock - Long | 067383109 | $40.0K | 176,362 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Long | 205887102 | $40.0K | 1,010,860 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $38.3K | 382,932 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $37.1K | 256,380 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $35.7K | 885,235 | 0.0% |