Q3 2016 Holdings
Filed 2016-11-14 | 1675 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 12,318 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 86,167 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 35,418 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 60,047 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 84,358 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 24,705 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,041 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 86,220 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 26,910 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 42,876 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,453 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 21,835 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 104,640 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 30,929 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 269,135 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,323 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,136 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 60,413 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 51,358 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 53,169 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 46,604 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,647 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 21,073 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,344 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $944.0K | 29,623 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $867.0K | 8,775 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $848.0K | 17,417 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $804.0K | 11,868 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $742.0K | 54,914 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $719.0K | 14,515 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $620.0K | 22,158 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 1,923 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $589.0K | 73,825 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $549.0K | 9,859 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $528.0K | 40,066 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $491.0K | 5,891 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $450.0K | 28,877 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $450.0K | 2,749 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $411.0K | 26,086 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $389.0K | 14,430 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $385.0K | 4,226 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $385.0K | 7,240 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 8,836 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $362.0K | 12,781 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $357.0K | 16,492 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $339.0K | 5,935 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $335.0K | 1,664 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $331.0K | 29,558 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 9,856 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $283.0K | 16,084 | 0.3% |