Q3 2017 Holdings
Filed 2017-11-14 | 139 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 30,400 | 25.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 73,520 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,600 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,755 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 34,690 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $646.0K | 4,330 | 5.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.8K | 80,090 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $7.8K | 130,570 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 31,390 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.2K | 87,300 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.9K | 81,790 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.8K | 127,460 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 27,020 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 172,780 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.4K | 97,110 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 13,530 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 141,840 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.7K | 99,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 46,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.5K | 106,770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 114,040 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.5K | 68,110 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 51,860 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3K | 113,920 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 63,990 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0K | 171,350 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 89,140 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.8K | 88,970 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.8K | 99,530 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.7K | 44,340 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 104,010 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 34,950 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 248,840 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4K | 79,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.4K | 34,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3K | 16,160 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 27,740 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 144,710 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 70,950 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 93,950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 48,320 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 113,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 21,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 38,760 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 40,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 51,620 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8K | 105,160 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 98,350 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 19,820 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5K | 105,420 | 0.0% |