Q1 2017 Holdings
Filed 2017-04-17 | 544 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $929.0K | 27,900 | 8.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $743.0K | 21,600 | 6.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $738.0K | 4,400 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $692.0K | 11,800 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $666.0K | 7,400 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $647.0K | 20,600 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $640.0K | 39,232 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $625.0K | 12,500 | 5.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $569.0K | 20,600 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $551.0K | 24,016 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $521.0K | 7,100 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $483.0K | 32,400 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 13,000 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 4,368 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 2,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,800 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 5,800 | 2.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $283.0K | 3,000 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $273.0K | 7,800 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $271.0K | 22,332 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 16,300 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 295 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 29,600 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,158 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 14,700 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $1.3K | 34,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,200 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.3K | 30,368 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,051 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 28,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 21,947 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 14,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 29,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 46,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 28,068 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 16,942 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,200 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $1.0K | 22,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 40,305 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 16,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $992 | 44,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $974 | 54,500 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $963 | 15,200 | 0.0% |
| Progressive Corp(PGR) | OHIO COM | 743315103 | $948 | 24,200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $944 | 17,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $939 | 5,500 | 0.0% |