Q3 2017 Holdings
Filed 2017-11-14 | 826 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 412,601 | 22.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.1M | 72,565 | 17.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 32,814 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 38,595 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 163,404 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 66,945 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 46,201 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,710 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 79,433 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 15,955 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 46,764 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,790 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 11,434 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 13,344 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $997.0K | 12,656 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $819.0K | 13,707 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $739.0K | 13,851 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $653.0K | 58,378 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $549.0K | 3,677 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $516.0K | 8,896 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $500.0K | 7,498 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 5,347 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $439.0K | 2,897 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $431.0K | 82,262 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $408.0K | 18,806 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $390.0K | 18,544 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,089 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $316.0K | 32,567 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $271.0K | 6,912 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $266.0K | 13,767 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $255.0K | 9,861 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $240.0K | 8,437 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $226.0K | 6,245 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.0K | 2,697 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $179.0K | 35,481 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.4K | 515,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $119.0K | 13,357 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $76.7K | 1,120,730 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $42.4K | 1,019,304 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.4K | 767,658 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.4K | 902,268 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $34.1K | $26,730,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.5K | 348,382 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.2K | 531,755 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27.7K | 83,025 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.0K | 325,704 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.4K | 215,121 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.9K | 53,559 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $23.3K | $19,000,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $22.4K | $20,000,000 | 0.0% |