Q1 2017 Holdings
Filed 2017-04-11 | 7781 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 47,173 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 89,618 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,239 | 12.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 333,831 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,130 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 38,223 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,384 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,297 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 48,955 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 47,173 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 26,160 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,461 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 25,432 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $652.0K | 46,930 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 9,928 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $436.0K | 3,719 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 2,461 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 3,573 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $375.0K | 30,584 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $358.0K | 1,800 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $351.0K | 12,725 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $318.0K | 35,893 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $314.0K | 6,357 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $279.0K | 12,234 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 6,988 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $243.0K | 4,177 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $239.0K | 26,058 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $234.0K | 2,115 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0K | 5,301 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $214.0K | 21,690 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $210.0K | 7,100 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 9,953 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $202.0K | 10,581 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $201.0K | 27,440 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $198.0K | 15,452 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 3,271 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $190.0K | 14,203 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $184.0K | 7,357 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $180.0K | 22,323 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $172.0K | 6,654 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $159.0K | 1,106 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $154.0K | 2,540 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $154.0K | 8,226 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.8K | 1,056,432 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.0K | 4,727 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $143.0K | 7,611 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $115.0K | 3,682 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $111.0K | 60,038 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $109.0K | 3,503 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $108.0K | 3,517 | 0.2% |