Q1 2017 Holdings
Filed 2017-04-21 | 7552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 249,834 | 23.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $6.5M | 19,903 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,270 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 40,990 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 28,528 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 18,128 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 38,870 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 85,398 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,301 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 51,035 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 32,718 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 116,034 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 45,691 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 23,769 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 155,760 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,313 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $955.0K | 41,878 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $945.0K | 1,308 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $645.0K | 7,461 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $630.0K | 18,922 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $625.0K | 10,305 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $619.0K | 48,194 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $519.0K | 27,543 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.0K | 20,384 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $449.0K | 17,325 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $420.0K | 30,177 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $408.0K | 49,021 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $387.0K | 4,357 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $340.0K | 18,094 | 0.5% |
| Criteo S A(CRTO) | COM | 226718104 | $273.0K | 5,472 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 2,871 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $195.0K | 24,230 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $188.0K | 2,247 | 0.3% |
| Cadiz Inc(CDZI) | COM | 127537207 | $172.0K | 11,470 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $166.0K | 16,858 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $156.0K | 7,417 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $154.0K | 9,710 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $105.0K | 5,856 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $100.0K | 13,749 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $100.0K | 6,981 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.0K | 2,264 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $84.0K | 4,492 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $80.0K | 402 | 0.1% |
| Cellectis S A(CLLS) | COM | 15117K103 | $77.0K | 3,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $70.8K | 300,183 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $64.0K | 1,583 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $58.0K | 4,818 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $56.8K | 399,955 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $55.0K | 7,825 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.0K | 1,073 | 0.1% |