Q3 2017 Holdings
Filed 2017-10-25 | 7700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $15.6M | 90,380 | 19.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.3M | 61,786 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 55,368 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 121,169 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 39,259 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 249,220 | 4.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.7M | 7,432 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,879 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,674 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 194,959 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,796 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,010 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 12,394 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 47,170 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $930.0K | 35,833 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $895.0K | 54,198 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $886.0K | 14,573 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $799.0K | 21,226 | 1.0% |
| Criteo S A(CRTO) | COM | 226718104 | $721.0K | 17,391 | 0.9% |
| Baozun Inc(BZUN) | COM | 06684L103 | $669.0K | 20,445 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $654.0K | 41,778 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 5,556 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443.0K | 5,633 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $438.0K | 8,216 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $398.0K | 22,685 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 7,706 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 9,154 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $343.0K | 5,931 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $342.0K | 32,341 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $206.0K | 7,743 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.2K | 169,734 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $153.0K | 5,122 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $148.0K | 7,691 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $142.0K | 2,627 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $135.0K | 10,152 | 0.2% |
| DBX ETF TR(ASHS) | COM | 233051754 | $131.0K | 3,622 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $128.0K | 1,242 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $110.0K | 7,757 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $107.0K | 5,710 | 0.1% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $98.0K | 21,746 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $92.0K | 4,199 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $90.0K | 1,490 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.0K | 828 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $87.0K | 1,934 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $82.0K | 5,696 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $79.0K | 3,868 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $70.0K | 4,194 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $69.5K | 72,513 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.2K | 381,689 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $66.0K | 3,864 | 0.1% |