Q3 2017 Holdings
Filed 2017-11-14 | 4307 holdings | $262.1M | 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 | $83.4M | 483,060 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 143,259 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 179,522 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 422,369 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 79,308 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 80,830 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 18,131 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 209,640 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 652,279 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 28,293 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 230,273 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 59,447 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 58,872 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 76,810 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 35,046 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 20,166 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 99,137 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 31,209 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,292 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 72,465 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 46,512 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 216,984 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 50,506 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 11,119 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $753.0K | 12,873 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $742.0K | 2,041 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $695.0K | 16,235 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $670.0K | 27,636 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $630.0K | 30,655 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $610.0K | 36,886 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $573.0K | 30,278 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $568.0K | 50,787 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $470.0K | 48,431 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $463.0K | 74,622 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $439.7K | 457,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $414.9K | 2,402,300 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $408.0K | 6,710 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $402.2K | 418,400 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $397.0K | 27,888 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $393.0K | 10,006 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $318.0K | 17,660 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.0K | 12,999 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $287.0K | 10,778 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $283.0K | 16,134 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $267.0K | 7,839 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $265.0K | 2,257 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 5,496 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $245.0K | 4,032 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.0K | 1,726 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $237.0K | 13,895 | 0.1% |