Q3 2018 Holdings
Filed 2018-11-14 | 1527 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.3M | 329,547 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,035 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 76,800 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.2M | 119,655 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 214,581 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.9M | 345,615 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 27,000 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 36,836 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.6M | 118,500 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 28,042 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.2M | 52,400 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 498,500 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.4M | 341,000 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 444,248 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 20,551 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 200,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 54,562 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 21,986 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.9M | 84,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,428 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 63,796 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 131,789 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 40,520 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,441 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,926 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,011 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 114,176 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,511 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 43,900 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 26,877 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 32,878 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,000 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 55,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 21,785 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 14,952 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,223 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 5,979 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 61,566 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 21,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 17,958 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 24,141 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 35,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,482 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,336 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 77,442 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 56,200 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,004 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 38,448 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 40,295 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2M | 17,661,019 | 0.4% |