Q3 2017 Holdings
Filed 2017-11-14 | 1052 holdings | $848.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.3M | 1,258,200 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.4M | 849,371 | 20.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.5M | 774,062 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.7M | 1,336,110 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 911,900 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 458,500 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.3M | 418,100 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.5M | 147,905 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.1M | 708,482 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 76,661 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 66,800 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.8M | 1,465,472 | 1.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.7M | 534,865 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.5M | 666,800 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.1M | 433,487 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 127,100 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.4M | 377,074 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 361,413 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 59,591 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 169,300 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 83,400 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 49,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 38,300 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $3.5M | 168,232 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 63,700 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 27,900 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.7M | 818,074 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 41,600 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 90,039 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 114,894 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 76,600 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 27,500 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 86,400 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 144,232 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,100 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $990.0K | 217,105 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $650.0K | 2,320 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $626.0K | 252,540 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $487.0K | 59,353 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $378.0K | 19,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341.5K | 1,998,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $333.0K | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.3K | 4,087,079 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 11,700 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 2,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.1K | 5,441,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257.4K | 2,800,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.1K | 936,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.4K | 2,757,405 | 0.0% |