Q4 2016 Holdings
Filed 2017-02-13 | 574 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,489 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 27,339 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 18,300 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 51,700 | 6.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,300 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 18,529 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $882.0K | 3,110 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $876.0K | 13,600 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.0K | 2,969 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 8,028 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $674.0K | 16,400 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $649.0K | 3,563 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 11,005 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $522.0K | 19,495 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $490.0K | 44,700 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $427.0K | 14,800 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 4,100 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.0K | 5,457 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $274.0K | 6,200 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $231.0K | 10,273 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $230.0K | 14,748 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $204.0K | 10,400 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $202.0K | 46,400 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $201.0K | 29,200 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $192.0K | 10,400 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.0K | 17,200 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $187.0K | 13,500 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $159.0K | 13,100 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $77.0K | 13,855 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 28,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 37,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 31,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 101,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 35,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 13,261 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 26,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 27,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 38,043 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 26,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 36,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 41,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 26,940 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 48,000 | 0.0% |