Q4 2016 Holdings
Filed 2017-02-13 | 1086 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 73,300 | 28.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 18,201 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,900 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,526 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 87,400 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,500 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $930.0K | 34,026 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $751.0K | 2,650 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $577.0K | 23,600 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.0K | 7,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $533.0K | 7,999 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $520.0K | 75,400 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $495.0K | 20,272 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $460.0K | 3,700 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $429.0K | 22,600 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 6,500 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $398.0K | 4,700 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $386.0K | 35,179 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $362.0K | 3,500 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $343.0K | 10,899 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $331.0K | 38,716 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 32,053 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $319.0K | 23,000 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $229.0K | 20,896 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 2,200 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $194.0K | 1,162 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $189.0K | 8,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.0K | 1,900 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $183.0K | 12,200 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $173.0K | 7,800 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $166.0K | 5,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $157.0K | 2,200 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $142.0K | 11,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $141.0K | 2,700 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $136.0K | 2,200 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $119.0K | 700 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $113.0K | 16,471 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.0K | 5,002 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $103.0K | 2,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.0K | 1,400 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $98.0K | 8,100 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $92.0K | 2,200 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.0K | 2,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.0K | 30,581 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.0K | 915 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.0K | 1,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.1K | 638,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.0K | 600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 564,674 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 202,398 | 0.0% |