Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.8M | 149,167 | 13.1% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $7.5M | 40,475 | 7.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.4M | 25,200 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 28,587 | 6.6% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $5.6M | 25,506 | 5.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 77,238 | 5.1% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 119,841 | 4.9% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $5.0M | 24,073 | 4.8% |
| Baozun Inc(BZUN) | COMMON STOCK | 06684L103 | $4.0M | 73,075 | 3.8% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $3.8M | 220,297 | 3.6% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $2.8M | 23,583 | 2.7% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $2.7M | 36,938 | 2.6% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.5M | 77,644 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,591 | 2.1% |
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $2.1M | 35,480 | 2.0% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.8M | 47,192 | 1.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1.7M | 27,111 | 1.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.7M | 17,662 | 1.6% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.5M | 73,328 | 1.4% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.5M | 42,133 | 1.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $1.4M | 113,261 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.3M | 87,705 | 1.3% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $1.2M | 82,153 | 1.2% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.2M | 24,552 | 1.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.1M | 24,612 | 1.0% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.0M | 30,623 | 0.9% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $993.0K | 52,370 | 0.9% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $864.0K | 6,496 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $745.0K | 27,543 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $584.0K | 64,240 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $580.0K | 32,960 | 0.5% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $545.0K | 18,813 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $532.6K | 1,963,200 | 0.5% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $484.0K | 7,774 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $452.0K | 10,731 | 0.4% |
| Brighthouse Financial Inc-wi(BHF) | COMMON STOCK | 10922N103 | $440.0K | 10,970 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $429.0K | 7,502 | 0.4% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $419.0K | 7,550 | 0.4% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $358.0K | 8,259 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $341.0K | 24,267 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $340.0K | 12,929 | 0.3% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $333.0K | 5,444 | 0.3% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $312.0K | 465 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $295.0K | 11,732 | 0.3% |
| ConnectOne Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $274.0K | 10,996 | 0.3% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $269.0K | 11,264 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $268.0K | 4,064 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $268.0K | 12,896 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $260.0K | 759 | 0.2% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $198.0K | 84,056 | 0.2% |