Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 246,246 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 482,307 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.7M | 95,136 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 554,381 | 7.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.6M | 1,753,014 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 92,161 | 5.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.4M | 589,949 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 85,435 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 23,728 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 136,162 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 65,619 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.6M | 175,400 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 493,500 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 26,542 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 23,551 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 99,000 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 10,442 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 80,096 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,511 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 140,700 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,030 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 15,478 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,627 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 104,349 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 73,426 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8M | 25,487,581 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 30,350 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,704 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,551 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,864 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 25,000 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 60,200 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,101 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,300 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 60,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 62,511 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 53,359 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $914.0K | 19,514 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $879.0K | 33,153 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 3,882 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $833.0K | 59,776 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $811.0K | 19,281 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $808.0K | 5,295 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $802.0K | 15,728 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $769.0K | 12,014 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $732.0K | 13,042 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $652.0K | 44,800 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $620.0K | 31,563 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $619.0K | 13,417 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $566.0K | 15,000 | 0.2% |