Q1 2018 Holdings
Filed 2018-05-11 | 5348 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 34,000 | 22.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,347 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,306 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,371 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 7,555 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,422 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,568 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 20,311 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 13,832 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $792.0K | 38,546 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $750.0K | 26,505 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $735.0K | 32,736 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $645.0K | 9,101 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.0K | 4,691 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $533.0K | 6,586 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 6,587 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $513.0K | 25,868 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $471.0K | 7,616 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 3,303 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $310.0K | 12,398 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.0K | 1,842 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $261.0K | 10,126 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $256.0K | 5,594 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $243.0K | 7,564 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.0K | 6,128 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 2,772 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 859 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $205.0K | 11,019 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $201.0K | 10,889 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $190.0K | 294 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.0K | 17,750 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $168.0K | 6,600 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $158.0K | 6,698 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $135.0K | 3,600 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $133.0K | 2,595 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $126.0K | 5,349 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.0K | 5,697 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $107.0K | 6,936 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $107.0K | 13,453 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $94.0K | 24,939 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.0K | 1,908 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $75.0K | 4,822 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $74.0K | 6,700 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $72.0K | 3,500 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $66.0K | 808 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 34,078 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48.0K | 12,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 223,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 190,275 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0K | 763 | 0.1% |