Q4 2016 Holdings
Filed 2017-02-14 | 840 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,730 | 27.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $710.0K | 6,894 | 9.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $518.0K | 21,913 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 7,646 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 9,400 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $457.0K | 6,002 | 5.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $442.0K | 8,438 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,634 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 3,167 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $193.0K | 244 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,358 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $182.0K | 9,929 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $174.0K | 3,586 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $168.0K | 16,440 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 6,771 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $159.0K | 874 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.0K | 2,173 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $130.0K | 6,216 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $98.0K | 5,166 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.0K | 929 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $73.0K | 584 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 3,018 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 2,278 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $61.0K | 617 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 3,168 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0K | 1,223 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 27,054 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,481 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 23,780 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 18,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 45,809 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $993 | 4,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $990 | 9,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $975 | 15,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $967 | 74,163 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $960 | 131,128 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $906 | 8,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902 | 12,602 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $868 | 30,109 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $844 | 27,579 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $821 | 9,633 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $774 | 4,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $695 | 23,070 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $669 | 10,049 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $666 | 1,765 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $654 | 4,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $643 | 9,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $627 | 11,188 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $614 | 9,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $596 | 10,637 | 0.0% |