Q2 2017 Holdings
Filed 2017-07-11 | 7722 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $33.3M | 122,700 | 27.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 43,097 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 60,050 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 59,117 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 269,452 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 29,137 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 91,075 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 32,149 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 124,126 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 49,735 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 27,063 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 30,288 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 19,573 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,933 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,426 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $960.0K | 35,247 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $826.0K | 38,258 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $820.0K | 29,434 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $765.0K | 34,508 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $591.0K | 2,300 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $562.0K | 6,195 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $546.0K | 34,264 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $453.0K | 3,627 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 4,766 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $382.0K | 22,064 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $356.0K | 11,625 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $336.0K | 21,583 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $327.0K | 53,441 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $326.0K | 32,736 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $314.0K | 21,352 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $280.0K | 2,782 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 7,389 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $258.0K | 15,191 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $254.0K | 4,948 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $227.0K | 4,864 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $220.0K | 17,300 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $216.0K | 15,076 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $206.0K | 14,384 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $195.0K | 12,262 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $183.0K | 18,353 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $181.0K | 9,681 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $177.0K | 6,655 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.0K | 5,055 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $168.0K | 3,415 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 3,505 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $149.0K | 3,974 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $148.0K | 9,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8K | 147,474 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $140.0K | 5,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.6K | 573,372 | 0.1% |