Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 47,800 | 40.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,210 | 10.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $862.0K | 36,700 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 34,993 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $650.0K | 8,022 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $568.0K | 10,951 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $564.0K | 10,563 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 15,700 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $280.0K | 15,100 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 3,813 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $192.0K | 1,900 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $168.0K | 3,400 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.0K | 5,993 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $160.0K | 208 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 1,200 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $143.0K | 2,700 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $134.0K | 6,200 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $128.0K | 1,400 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0K | 3,400 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $90.0K | 5,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 500 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $75.0K | 2,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.0K | 734 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 500 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0K | 800 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.0K | 700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 55,626 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.9K | 31,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 66,614 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.5K | 49,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 31,593 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 33,226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 90,723 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 53,324 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 11,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,827 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 42,812 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.8K | 45,980 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.8K | 200,288 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 43,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 90,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 78,461 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 108,294 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 46,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.5K | 51,486 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 12,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 36,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 29,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 98,141 | 0.0% |