Q2 2017 Holdings
Filed 2017-08-03 | 143 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,700 | 24.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 33,870 | 23.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 81,870 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,235 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 45,660 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $801.0K | 5,660 | 6.0% |
| Smith A O(AOS) | COM | 831865209 | $9.1K | 161,390 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.7K | 20,330 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.7K | 70,410 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.1K | 39,120 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 33,390 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.0K | 100,160 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 155,460 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.5K | 127,990 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4K | 107,450 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.3K | 95,410 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.2K | 121,880 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 140,690 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 56,580 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 212,100 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.7K | 146,590 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6K | 54,680 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 205,930 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6K | 180,340 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 62,580 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 138,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 77,360 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.0K | 85,240 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.8K | 107,260 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.6K | 133,850 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 20,140 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 57,070 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 115,460 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.1K | 305,860 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 134,180 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9K | 84,010 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.8K | 169,590 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.8K | 102,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 68,420 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7K | 127,120 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 32,640 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 123,220 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 203,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,936 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 60,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 46,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 46,620 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.2K | 78,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 22,890 | 0.0% |