Q3 2016 Holdings
Filed 2016-11-14 | 336 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 23,823 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,880 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $900.0K | 16,929 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $875.0K | 10,800 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $807.0K | 33,900 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.0K | 2,310 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 9,470 | 4.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.0K | 2,944 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $326.0K | 10,235 | 3.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $307.0K | 16,200 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $301.0K | 13,800 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 17,990 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $235.0K | 15,100 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $220.0K | 12,600 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $207.0K | 6,303 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $168.0K | 12,200 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 24,300 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $159.0K | 35,500 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 13,209 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $98.0K | 13,790 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 39,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 20,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,797 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 23,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 24,655 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.1K | 10,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 13,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 15,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 42,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 28,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $998 | 14,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $985 | 11,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $976 | 13,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $970 | 17,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $954 | 25,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $942 | 7,812 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $939 | 25,355 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $936 | 21,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928 | 7,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $913 | 14,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $896 | 15,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877 | 29,100 | 0.0% |