Q3 2016 Holdings
Filed 2016-10-31 | 1048 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 100,220 | 27.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 292,513 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,927 | 7.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 11,808 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 96,254 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 92,173 | 4.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 58,776 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 57,129 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 64,347 | 2.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.2M | 102,872 | 2.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 8,866 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 13,674 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 37,766 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,211 | 1.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $915.0K | 14,316 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $897.0K | 16,892 | 1.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $868.0K | 8,209 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $779.0K | 14,715 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $604.0K | 6,539 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $558.0K | 10,762 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $554.0K | 35,550 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $553.0K | 3,324 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $462.0K | 19,673 | 0.8% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $454.0K | 12,948 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 3,532 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $250.0K | 1,531 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $226.0K | 4,070 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $207.0K | 11,494 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $200.0K | 3,001 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $197.0K | 24,795 | 0.4% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $165.0K | 9,598 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $148.0K | 9,408 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $139.0K | 7,360 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $131.0K | 1,335 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $123.0K | 17,829 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $117.0K | 1,414 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $62.0K | 962 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.0K | 3,148 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $33.0K | 2,204 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $23.0K | 1,762 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.6K | 259,904 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $16.0K | 163 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $14.0K | 316,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 331,602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 247,778 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.6K | 118,967 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.3K | 151,285 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.8K | 205,811 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 101,247 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $9.7K | 232,496 | 0.0% |