Q4 2017 Holdings
Filed 2018-01-17 | 5984 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 51,618 | 17.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 18,943 | 9.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 44,635 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,108 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,742 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 18,736 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,998 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,583 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,154 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,088 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,946 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,879 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,573 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.0K | 10,156 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $926.0K | 32,140 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $909.0K | 14,175 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $819.0K | 48,129 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $753.0K | 8,874 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 6,103 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $662.0K | 17,528 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $506.0K | 2,650 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $469.0K | 8,006 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $432.0K | 14,371 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $384.0K | 13,198 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.0K | 8,436 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.9K | 298,306 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $343.0K | 2,820 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $257.0K | 11,166 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.0K | 9,199 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $217.0K | 11,423 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $209.0K | 8,044 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $193.5K | 1,143,335 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $180.0K | 3,215 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $165.0K | 8,300 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $154.0K | 7,097 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $138.0K | 8,502 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $138.0K | 4,400 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $131.0K | 8,139 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.0K | 2,366 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $113.0K | 2,998 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.0K | 378,533 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.0K | 10,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $88.0K | 1,701 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $87.0K | 21,089 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $81.0K | 19,046 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $72.0K | 5,184 | 0.1% |
| Amazon COM Inc(AMZN)Call | Call | 023135106 | $71.2K | 350,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.6K | 67,443 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $68.0K | 7,804 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $66.0K | 3,382 | 0.1% |