Q2 2018 Holdings
Filed 2018-08-16 | 1175 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.5M | 482,723 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 122,434 | 13.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.2M | 2,659,467 | 12.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.8M | 408,255 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 110,850 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.3M | 274,684 | 5.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.4M | 1,561,832 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 139,304 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 17,303 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,007 | 1.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.4M | 242,425 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.1M | 621,281 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,496 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,413 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,769 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,758 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 37,622 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,274 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,615 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 85,565 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 39,077 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 15,499 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,456 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 82,370 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,840 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,736 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $957.0K | 78,194 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $924.0K | 19,029 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $900.0K | 8,408 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $885.0K | 2,586 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $830.0K | 15,168 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $775.0K | 16,234 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $770.0K | 30,645 | 0.5% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $685.0K | 744,755 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $639.0K | 15,594 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $623.0K | 4,683 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $443.0K | 56,807 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $399.0K | 9,218 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.0K | 14,882 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $238.0K | 15,109 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 8,562 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $231.0K | 80,362 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $224.0K | 23,193 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220.2K | 929,458 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $220.0K | 10,921 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.7K | 459,074 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.0K | 1,993 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $173.0K | 1,939,042 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $146.8K | 1,556,115 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $126.0K | 188 | 0.1% |