Q3 2017 Holdings
Filed 2017-11-07 | 650 holdings | $236.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.1M | 266,986 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 988,837 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 354,565 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 151,402 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 195,878 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 58,000 | 7.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $9.0M | 83,079 | 3.8% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $8.1M | 496,631 | 3.4% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $4.1M | 554,862 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 154,890 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 53,878 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 534,972 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 75,714 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 70,100 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 67,921 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 89,116 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $693.0K | 75,800 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $569.0K | 40,000 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $412.0K | 18,794 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $392.0K | 74,700 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 13,263 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $378.0K | 67,500 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $331.0K | 4,118 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 2,621 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $220.0K | 12,638 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 19,891 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 6,187 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $190.0K | 6,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.8K | 1,049,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1K | 2,041,493 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $148.0K | 3,005 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.7K | 794,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.6K | 99,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9K | 453,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.9K | 88,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.9K | 86,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 427,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4K | 1,332,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.2K | 333,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.5K | 386,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.8K | 227,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 443,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2K | 348,173 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48.6K | 628,825 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.5K | 262,079 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $48.1K | 278,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.8K | 327,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5K | 1,234,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3K | 244,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.7K | 155,493 | 0.0% |