Q4 2016 Holdings
Filed 2017-02-13 | 4628 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 153,736 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 59,587 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 117,356 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 215,671 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 63,754 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 12,565 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 119,585 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 21,991 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 91,706 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 287,488 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,955 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 570,208 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 22,332 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,557 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 78,650 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,554 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 60,504 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 45,901 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 5,583 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $983.0K | 36,709 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $968.0K | 46,158 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $931.0K | 76,477 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $907.0K | 10,276 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.0K | 18,177 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 20,831 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $488.0K | 6,408 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $403.0K | 12,177 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $380.0K | 34,643 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $324.0K | 26,119 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $290.0K | 10,424 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.0K | 11,368 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 3,333 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $234.0K | 3,341 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $219.0K | 1,310 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $157.8K | 1,828,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $138.9K | 185,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $138.0K | 9,508 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $135.3K | 1,168,200 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $127.0K | 2,051 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $116.0K | 4,705 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $107.0K | 3,070 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $104.0K | 131,300 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $86.6K | 1,383,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.1K | 108,200 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $77.0K | 8,978 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $75.3K | 118,800 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $72.1K | 49,200 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.0K | 693 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $67.0K | 2,492 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $64.0K | 613,900 | 0.0% |