Q4 2017 Holdings
Filed 2018-02-09 | 2522 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 21,800 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,418 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,267 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 244,989 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 58,076 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 173,268 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 70,246 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,117 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,484 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,084 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,755 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 14,632 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 26,298 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,893 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,324 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $998.0K | 232,164 | 1.9% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $920.0K | 37,762 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.0K | 8,181 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $836.0K | 14,892 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $806.0K | 35,809 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 14,735 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $632.0K | 1,883 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 6,636 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 17,384 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.0K | 19,038 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $543.0K | 28,598 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $504.0K | 62,923 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $471.0K | 24,003 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $445.0K | 30,397 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $441.0K | 14,001 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $435.0K | 3,574 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $410.0K | 2,145 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $404.0K | 60,473 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $391.0K | 16,465 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $367.0K | 2,094 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $328.0K | 15,003 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $324.0K | 7,248 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.0K | 1,420 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $299.0K | 110,227 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $291.0K | 10,718 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,602 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $277.0K | 11,990 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $275.0K | 7,281 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $272.0K | 12,806 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,019 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 12,467 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $260.0K | 4,945 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,421 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $244.0K | 7,850 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $242.0K | 4,135 | 0.5% |