Q2 2017 Holdings
Filed 2017-08-14 | 399 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,600 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 14,400 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,000 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 6.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 55,988 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 40,024 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $976.0K | 6,500 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $816.0K | 10,100 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $534.0K | 29,274 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $510.0K | 34,700 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $510.0K | 20,275 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $486.0K | 31,172 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $477.0K | 8,457 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $472.0K | 5,200 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $462.0K | 12,703 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $348.0K | 15,600 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 5,500 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $325.0K | 25,400 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 2,501 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $226.0K | 11,442 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $213.0K | 17,300 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $190.0K | 13,876 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $184.0K | 18,500 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $182.0K | 23,600 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.0K | 16,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 163,400 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 22,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 78,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 21,071 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 19,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 21,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,760 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 22,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 38,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 9,321 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 39,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,050 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 15,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 66,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 67,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 18,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 20,030 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 21,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 30,700 | 0.0% |