Q1 2017 Holdings
Filed 2017-05-15 | 4206 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 182,532 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 62,550 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 155,664 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 41,096 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 59,974 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 45,967 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 315,130 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 64,784 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,375 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 112,726 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,202 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,206 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 15,444 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 45,685 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $997.0K | 10,555 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $933.0K | 18,200 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $900.0K | 10,003 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 30,222 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $612.0K | 89,281 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $575.0K | 74,187 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.0K | 1,653 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $496.0K | 11,179 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $386.0K | 7,715 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $353.0K | 18,799 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $343.0K | 4,672 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $306.0K | 22,030 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $304.0K | 11,017 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $300.0K | 20,072 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $281.0K | 7,922 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,418 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 8,102 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $205.6K | 231,900 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $204.0K | 3,663 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $200.0K | 14,365 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $193.0K | 40,575 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $185.0K | 14,558 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.0K | 5,292 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.0K | 10,587 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $150.0K | 17,983 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $145.0K | 11,849 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $136.8K | 154,300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $120.0K | 16,484 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $105.1K | 731,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.9K | 604,700 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $85.2K | 1,255,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $83.2K | 98,100 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $82.0K | 17,515 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 18,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $81.0K | 1,347 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $77.0K | 5,484 | 0.1% |