Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $74.5K | 1,041,482 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $81.2K | 3,329,090 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $83.7K | 3,592,441 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $93.6K | 251,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4K | 1,158,040 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $748.0K | 85,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,015 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 7,431 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 13,050 | 0.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $2.2M | 25,597 | 0.8% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.5M | 8,565 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 37,403 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 65,868 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 11,020 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 23,795 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 38,239 | 1.4% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $3.7M | 107,485 | 1.4% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $4.3M | 80,750 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 15,017 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 563,205 | 5.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.9M | 2,719,232 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 525,135 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.6M | 106,414 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $42.4M | 180,639 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.9M | 1,004,654 | 18.5% |