Q1 2017 Holdings
Filed 2017-05-04 | 446 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $38.6M | 336,710 | 36.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $33.0M | 1,051,028 | 30.9% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $14.3M | 238,730 | 13.4% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $6.3M | 66,690 | 5.9% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $3.6M | 32,066 | 3.3% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $3.5M | 184,381 | 3.2% |
| Curtiss-wright Corp(CW) | Common Stock - Long | 231561101 | $1.1M | 12,180 | 1.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $944.0K | 86,140 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $480.0K | 70,840 | 0.4% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $370.0K | 16,160 | 0.3% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $305.0K | 17,570 | 0.3% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $299.0K | 31,670 | 0.3% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $235.0K | 12,161 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $184.0K | 4,230 | 0.2% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $129.8K | 915,707 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $113.0K | 769,374 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $100.6K | 755,403 | 0.1% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $97.0K | 3,110 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $94.7K | 659,061 | 0.1% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $90.0K | 1,810 | 0.1% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $72.5K | 1,397,724 | 0.1% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $72.4K | 1,393,925 | 0.1% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $71.9K | 508,205 | 0.1% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $71.3K | 572,792 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $66.5K | 797,677 | 0.1% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $57.6K | 287,447 | 0.1% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $52.9K | 1,242,330 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $51.9K | 61,257 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $51.5K | 781,285 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $50.8K | 309,700 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $48.7K | 315,044 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $48.1K | 521,790 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $47.8K | 553,930 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock - Long | 05605H100 | $47.3K | 993,380 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock - Long | 229899109 | $47.0K | 530 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $46.6K | 172,719 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $44.4K | 355,280 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $44.2K | 309,830 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock - Long | 20337X109 | $43.7K | 1,047,900 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $43.6K | 49,149 | 0.0% |
| Bard (c.r.) Inc(BCRUSD) | Common Stock - Long | 067383109 | $42.7K | 171,758 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Long | 778296103 | $42.4K | 644,340 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $42.1K | 727,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $41.1K | 310,416 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $40.8K | 636,200 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $40.1K | 676,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $38.8K | 412,060 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Long | 205887102 | $38.5K | 954,760 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $34.2K | 355,832 | 0.0% |
| Hershey Co(HSY) | Common Stock - Long | 427866108 | $33.7K | 308,210 | 0.0% |