Q2 2017 Holdings
Filed 2017-08-14 | 4038 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.6M | 927,499 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 60,986 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 208,047 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 103,016 | 3.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.3M | 55,116 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 18,955 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 120,100 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 33,888 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 28,812 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 18,679 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 110,000 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 81,580 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,418 | 1.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.0M | 8,755 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.9M | 20,887 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 22,978 | 1.6% |
| Canada Goose Holdings-w/I(GOOS) | COM | 135086106 | $1.8M | 92,331 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.8M | 35,900 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 17,537 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 17,454 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 77,060 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,585 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 44,788 | 1.4% |
| BOX Inc(BOX) | COM | 10316T104 | $1.6M | 88,694 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.5M | 81,931 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 102,340 | 1.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 118,068 | 1.3% |
| Research in Motion(BB) | COM | 09228F103 | $1.5M | 147,935 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,922 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 36,398 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 56,600 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 22,638 | 1.1% |
| Crown Holdings(CCK) | COM | 228368106 | $1.2M | 20,037 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,954 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 11,534 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 18,423 | 0.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $918.0K | 58,953 | 0.8% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $851.1K | 3,519,700 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $793.0K | 67,223 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $736.0K | 2,863 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $675.0K | 20,171 | 0.6% |
| Community Health Systems(CYH) | COM | 203668108 | $590.0K | 59,473 | 0.5% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $568.0K | 35,628 | 0.5% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $559.0K | 3,968 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $505.0K | 1,862 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $466.0K | 7,426 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $444.0K | 13,458 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $441.0K | 24,680 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 14,665 | 0.4% |
| Chromadex Corp(NAGE) | COM | 171077407 | $406.0K | 106,250 | 0.4% |