Q2 2017 Holdings
Filed 2017-08-11 | 1592 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $60.9M | 965,241 | 19.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.7M | 403,265 | 13.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.4M | 600,000 | 6.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.9M | 710,500 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 589,800 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.2M | 222,395 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.0M | 609,700 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 343,500 | 3.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.9M | 542,114 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 30,323 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.1M | 217,026 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 54,800 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 324,693 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 242,186 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,808 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,300 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,600 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2M | 175,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 62,147 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,803 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 92,298 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 134,721 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,800 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 55,870 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 14,926 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,100 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 52,300 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 121,678 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,572 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 6,140,500 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.4M | 92,834 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,400 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,600 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 22,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 96,748 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 11,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 4,451,300 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $970.0K | 43,455 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $965.0K | 34,800 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $850.0K | 30,800 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $823.0K | 5,482 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $788.0K | 20,187 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $563.0K | 11,300 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $537.0K | 42,100 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $403.0K | 11,509 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $369.0K | 6,900 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $357.0K | 2,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 9,900 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $315.5K | 4,717,500 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $304.0K | 5,100 | 0.1% |