Q3 2016 Holdings
Filed 2016-11-07 | 706 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 523,247 | 20.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.8M | 1,086,613 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 164,303 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 172,785 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 44,270 | 8.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 559,035 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 49,323 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 450,790 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 53,967 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 149,053 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 100,418 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 369,640 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 108,008 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 152,752 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $895.0K | 79,990 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $820.0K | 89,263 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $819.0K | 125,600 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $817.0K | 70,107 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $656.0K | 63,700 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $585.0K | 5,800 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $476.0K | 103,800 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 19,100 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $448.0K | 34,600 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $428.0K | 74,086 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $427.0K | 36,300 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $339.0K | 5,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 10,604 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $310.0K | 9,698 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $298.0K | 17,662 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $298.0K | 3,680 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $199.0K | 13,211 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $181.0K | 40,570 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $178.0K | 18,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.0K | 1,096,428 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $116.0K | 5,224 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $115.0K | 31,761 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.9K | 887,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8K | 1,714,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4K | 98,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4K | 102,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4K | 97,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.6K | 375,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.3K | 476,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 399,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.2K | 449,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 495,348 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7K | 1,680,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.3K | 758,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.3K | 1,252,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.2K | 211,262 | 0.0% |