Q4 2017 Holdings
Filed 2018-01-10 | 7835 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 11,816 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,272 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,807 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 41,900 | 7.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.8M | 11,398 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 315,409 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 27,112 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 8,106 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,225 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,280 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,887 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 57,401 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 53,143 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.0M | 33,131 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,482 | 1.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $863.0K | 40,690 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $758.0K | 5,971 | 1.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $705.0K | 3,690 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 3,647 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $581.0K | 34,162 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $568.0K | 35,193 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $567.0K | 33,649 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $563.0K | 5,150 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $560.0K | 19,793 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $523.0K | 8,926 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 9,738 | 0.9% |
| Baozun Inc(BZUN) | COM | 06684L103 | $428.0K | 13,591 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $424.0K | 26,539 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $399.0K | 6,994 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $398.0K | 41,121 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $397.0K | 35,591 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $393.0K | 26,878 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $329.0K | 13,666 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 10,077 | 0.5% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $301.0K | 83,094 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $297.0K | 5,290 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.0K | 11,213 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $288.0K | 7,647 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $275.0K | 8,454 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $219.0K | 24,973 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $180.0K | 10,856 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $173.0K | 2,713 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $156.0K | 7,853 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $149.0K | 73,545 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $147.0K | 1,509 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $135.0K | 22,816 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $123.0K | 6,452 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $122.0K | 19,191 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $118.0K | 1,470 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.1K | 95,821 | 0.2% |