Q3 2017 Holdings
Filed 2017-10-17 | 7151 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 49,895 | 19.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 27,619 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 34,800 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 32,782 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 42,759 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 40,811 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 16,422 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 39,412 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 119,629 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,206 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,004 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 78,483 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,118 | 1.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 40,423 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $865.0K | 14,803 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $838.0K | 35,092 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 9,169 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 23,103 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $756.0K | 43,017 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $645.0K | 17,144 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $645.0K | 19,693 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $586.0K | 12,286 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $574.0K | 8,882 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 964 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $556.0K | 27,968 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $517.0K | 31,195 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $487.0K | 28,245 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.9K | 506,479 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0K | 12,077 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $473.0K | 7,092 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $433.0K | 56,442 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $367.0K | 18,670 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.0K | 8,012 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $292.0K | 5,564 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $266.0K | 58,509 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $255.0K | 14,197 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 13,441 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 3,860 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $206.0K | 15,472 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $172.0K | 6,300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 3,285 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $159.0K | 1,049 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $150.0K | 3,632 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $147.0K | 10,181 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $141.0K | 8,275 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $136.0K | 2,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 784,194 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $114.0K | 2,542 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $101.0K | 2,225 | 0.1% |