Q1 2017 Holdings
Filed 2017-05-15 | 1400 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $85.9M | 796,925 | 30.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $19.1M | 118,013 | 6.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $14.5M | 20,000 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $14.3M | 239,755 | 5.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $13.4M | 146,658 | 4.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $11.4M | 117,037 | 4.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $10.7M | 202,230 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.9M | 198,115 | 3.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $8.6M | 573,931 | 3.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.1M | 48,043 | 2.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.4M | 125,000 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $5.8M | 65,870 | 2.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.6M | 20,362 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.3M | 156,532 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $5.0M | 59,505 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 75,954 | 1.8% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $4.7M | 14,400 | 1.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.4M | 73,064 | 1.6% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $3.5M | 391,109 | 1.2% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $2.7M | 82,500 | 0.9% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $2.7M | 84,655 | 0.9% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $2.3M | 172,604 | 0.8% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $2.3M | 99,621 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 61,265 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $1.4M | 107,530 | 0.5% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $1.3M | 10,807 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.2M | 24,341 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $1.2M | 20,488 | 0.4% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $1.1M | 57,558 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $980.0K | 16,710 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $843.0K | 19,396 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $792.0K | 28,707 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $747.0K | 51,421 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $607.0K | 50,000 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $598.0K | 34,627 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $597.0K | 21,839 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $572.0K | 68,097 | 0.2% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $517.0K | 130,860 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $494.0K | 49,128 | 0.2% |
| Chefs Whse Inc(CHEF) | COMMON | 163086101 | $491.0K | 35,294 | 0.2% |
| Bancorp Inc del(TBBK) | COMMON | 05969A105 | $482.0K | 94,468 | 0.2% |
| Celadon Group Inc(CGIP) | COMMON | 150838100 | $480.0K | 73,246 | 0.2% |
| Ardelyx Inc(ARDX) | COMMON | 039697107 | $479.0K | 37,821 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COMMON | 011642105 | $461.0K | 15,011 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $450.0K | 58,300 | 0.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $445.0K | 93,741 | 0.2% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $420.0K | 15,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $419.0K | 24,145 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $401.0K | 21,321 | 0.1% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $391.0K | 48,366 | 0.1% |