Q4 2017 Holdings
Filed 2018-02-13 | 1096 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 34,800 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 22,944 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 77,600 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,600 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 129,900 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,531 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $915.0K | 16,266 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 9,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 12,900 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,700 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $372.0K | 8,900 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $351.0K | 31,400 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $347.0K | 19,200 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $304.0K | 14,400 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $280.0K | 2,300 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $260.0K | 4,800 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $258.0K | 18,500 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $256.0K | 20,268 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.0K | 1,000 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 700 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,500 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.0K | 9,534 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $206.0K | 3,800 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $194.0K | 8,600 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $189.0K | 3,600 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.0K | 1,500 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $180.0K | 6,800 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $176.0K | 6,100 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $162.0K | 4,300 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $161.0K | 2,500 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $147.0K | 2,300 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $141.0K | 1,500 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $140.0K | 17,200 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $129.0K | 400 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $125.0K | 3,800 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $124.0K | 2,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $113.0K | 1,400 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $100.0K | 3,134 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.0K | 2,100 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $70.0K | 4,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 200 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.0K | 2,298 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.0K | 2,700 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $26.0K | 900 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.0K | 1,200 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 144,041 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 300,151 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 394,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 180,485 | 0.0% |