Q4 2017 Holdings
Filed 2018-02-08 | 1051 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.1M | 2,547,523 | 16.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.3M | 254,301 | 12.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.3M | 310,686 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 60,055 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 120,716 | 8.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.5M | 314,216 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 100,021 | 3.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.8M | 887,287 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,521 | 2.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 663,497 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,566 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 90,763 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,109 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,558 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,963 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,428 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,503 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 32,271 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $918.0K | 89,302 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $900.0K | 53,382 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 16,125 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $880.0K | 7,185 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 8,928 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $853.0K | 4,827 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $821.0K | 33,125 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $821.0K | 15,992 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $752.0K | 11,557 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $723.0K | 11,275 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $594.0K | 13,723 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 2,399 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 10,418 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 17,942 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 4,533 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $450.0K | 14,259 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 394 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 8,658 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $193.0K | 9,702 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $192.7K | 1,506,961 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $191.0K | 2,144 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $183.0K | 7,579 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $178.2K | 1,882,596 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.2K | 616,045 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $114.0K | 1,215 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.7K | 305,985 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $100.0K | 5,070 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.3K | 3,708,775 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $84.5K | 4,717,597 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $79.3K | 1,334,885 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.2K | 8,326,177 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $74.7K | 1,052,970 | 0.1% |