Q4 2016 Holdings
Filed 2017-02-10 | 675 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 1,098,513 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 162,268 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 388,057 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 66,105 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 180,385 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 69,701 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 53,914 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 148,907 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 444,547 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 100,320 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 120,595 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 312,537 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 218,700 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 105,774 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,003 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 131,970 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 89,176 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.0K | 87,576 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $931.0K | 181,800 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $857.0K | 69,000 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $615.0K | 39,400 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $533.0K | 37,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 23,963 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $383.0K | 69,154 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 9,883 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $293.0K | 17,156 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 2,838 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $194.0K | 18,151 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $155.0K | 12,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.5K | 2,260,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7K | 1,085,212 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $119.0K | 5,074 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $113.0K | 39,412 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $108.0K | 30,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $101.8K | 884,988 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3K | 101,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0K | 98,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.6K | 478,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5K | 98,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.5K | 473,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.4K | 372,293 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.1K | 1,675,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3K | 757,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.5K | 491,748 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.0K | 1,504 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.8K | 209,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.7K | 446,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.3K | 1,247,676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.9K | 447,027 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.2K | 311,614 | 0.0% |