Q1 2018 Holdings
Filed 2018-05-02 | 1137 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.6M | 2,698,652 | 16.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.1M | 418,912 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 95,377 | 13.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.2M | 275,556 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 115,534 | 6.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.3M | 1,469,766 | 5.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.0M | 340,027 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 111,614 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,772 | 2.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 663,497 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,793 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,152 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,635 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 37,864 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,014 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,083 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,051 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 39,568 | 0.8% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.1M | 784,491 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,952 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $887.0K | 54,523 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $843.0K | 46,091 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $838.0K | 13,536 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 11,515 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $790.0K | 6,436 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 4,786 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $727.0K | 2,895 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $725.0K | 8,505 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $705.0K | 5,617 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $704.0K | 15,337 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $665.0K | 14,226 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 14,024 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $615.0K | 25,956 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 11,126 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $408.0K | 15,026 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $327.0K | 47,758 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 407 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228.0K | 984,474 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 5,970 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $213.0K | 12,906 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,538 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.2K | 489,694 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $156.0K | 1,563 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $155.4K | 2,029,607 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0K | 1,891 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $150.5K | 1,622,819 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $137.0K | 813 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 13,551 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.0K | 2,732,209 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $92.3K | 3,769,446 | 0.1% |