Q3 2016 Holdings
Filed 2016-11-14 | 847 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 40,855 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,032 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $981.0K | 12,105 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.0K | 30,265 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $869.0K | 17,840 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $844.0K | 15,877 | 4.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $796.0K | 15,340 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $653.0K | 9,751 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $609.0K | 19,109 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $582.0K | 4,400 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $519.0K | 19,084 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $511.0K | 9,178 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 59,665 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $490.0K | 13,948 | 2.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $484.0K | 74,337 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 20,387 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $466.0K | 29,832 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $440.0K | 12,555 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 22,477 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,435 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 5,296 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $382.0K | 66,097 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $341.0K | 35,701 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $331.0K | 6,669 | 1.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $290.0K | 15,317 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $283.0K | 24,025 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $281.0K | 11,946 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $271.0K | 17,210 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $253.0K | 22,582 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 4,080 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $168.0K | 11,496 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $108.0K | 17,021 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $92.0K | 12,943 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.0K | 16,774 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 93,718 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 125,475 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 101,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 61,711 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.2K | 95,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,715 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.8K | 323,899 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 16,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,647 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 136,029 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 36,675 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 68,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 46,423 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 24,258 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 61,635 | 0.0% |