Q3 2017 Holdings
Filed 2017-11-01 | 816 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 165,382 | 25.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 864,970 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 61,344 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 43,692 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 50,301 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 59,196 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,635 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 36,563 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 48,530 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 40,318 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 37,979 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 114,492 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 144,259 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 20,048 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 32,937 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,264 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 42,089 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 8,806 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,150 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 48,798 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $619.0K | 4,083 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $606.0K | 22,762 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $588.0K | 49,523 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $587.0K | 22,598 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $477.0K | 42,629 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $445.0K | 11,201 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $412.0K | 42,484 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $395.0K | 8,021 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $383.0K | 36,157 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 7,207 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $366.0K | 22,046 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $288.0K | 7,597 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $277.0K | 17,652 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $275.0K | 2,367 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $249.0K | 17,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,425 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $222.0K | 3,826 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 9,493 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $120.0K | 11,313 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $65.0K | 25,094 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $45.0K | 11,352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.9K | 296,281 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.2K | 1,388,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 191,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 137,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 252,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8K | 444,941 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 735,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 160,509 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1K | 229,449 | 0.0% |