Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.1M | 329,547 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 198,335 | 8.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.7M | 549,600 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 264,381 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 120,255 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 27,742 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 513,600 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.6M | 95,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 24,651 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,528 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 480,114 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,662 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 119,826 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 94,307 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,341 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 15,978 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 23,111 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 37,253 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,911 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 106,549 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,436 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,850 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8M | 24,691,980 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 87,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,223 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,082 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 10,401 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,351 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 34,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,704 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 20,014 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 16,128 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 61,176 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,700 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,495 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 64,411 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $982.0K | 13,742 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $968.0K | 61,600 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $959.0K | 1,430 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $824.0K | 12,014 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $811.0K | 16,996 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $773.0K | 43,884 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $744.0K | 10,215 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $713.0K | 6,664 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $706.0K | 19,281 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $687.0K | 9,377 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 45,795 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $654.0K | 16,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $650.0K | 15,000 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $596.0K | 30,000 | 0.3% |