Q2 2017 Holdings
Filed 2017-07-12 | 7601 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 82,269 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 99,626 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 44,997 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 516,737 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 120,969 | 7.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 124,368 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 27,031 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,111 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 15,686 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 70,683 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 142,444 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,862 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 56,429 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $924.0K | 6,561 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $897.0K | 56,390 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 24,416 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $787.0K | 49,397 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $758.0K | 59,476 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 15,729 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $422.0K | 21,374 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 3,470 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $331.0K | 59,614 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 544 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $291.0K | 2,335 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $276.0K | 16,276 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 1,780 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $262.0K | 5,767 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $258.0K | 16,600 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 2,778 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 2,406 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 3,037 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $236.0K | 3,773 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $205.0K | 4,387 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $185.0K | 12,754 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $169.0K | 3,169 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $168.0K | 13,032 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $165.0K | 2,930 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $162.0K | 9,931 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $155.0K | 8,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1K | 123,056 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $108.0K | 1,752 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $101.0K | 8,408 | 0.1% |
| DBX ETF TR(ASHS) | COM | 233051754 | $99.0K | 3,000 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $93.0K | 5,110 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $93.0K | 3,034 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $92.0K | 702 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $92.0K | 10,780 | 0.1% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $80.0K | 3,160 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.0K | 5,461 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.0K | 1,153 | 0.1% |