Q2 2017 Holdings
Filed 2017-08-14 | 4467 holdings | $229.0M | 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 | $59.8M | 424,730 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 180,085 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 110,308 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 303,320 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 135,966 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 263,445 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 69,808 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 11,078 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 35,833 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,997 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 33,566 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 65,995 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,870 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 44,687 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 177,089 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 100,459 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 12,159 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 23,143 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,840 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 49,130 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 83,829 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $999.0K | 11,004 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $975.0K | 45,138 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $847.0K | 38,222 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $779.0K | 77,930 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $707.0K | 11,266 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $688.0K | 43,699 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $687.0K | 43,084 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $637.0K | 4,819 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $567.0K | 34,553 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $476.0K | 27,457 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $451.0K | 11,810 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $406.0K | 31,797 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $388.0K | 6,859 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $371.0K | 383,300 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $364.0K | 25,029 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $334.0K | 3,302 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $330.0K | 6,185 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $327.0K | 7,748 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $302.0K | 17,769 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 8,270 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $253.0K | 4,535 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $252.0K | 9,458 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $234.5K | 252,200 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $227.0K | 7,401 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $225.2K | 1,598,300 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $222.2K | 614,600 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $211.0K | 15,384 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $210.6K | 1,621,600 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $210.0K | 30,687 | 0.1% |