Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 63,223 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 125,972 | 8.4% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $9.8M | 539,764 | 6.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.7M | 52,528 | 6.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 85,525 | 4.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.5M | 18,462 | 4.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.4M | 19,767 | 4.5% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $6.4M | 27,330 | 4.5% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $5.4M | 175,800 | 3.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $3.9M | 177,417 | 2.7% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $3.7M | 25,421 | 2.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $3.6M | 283,703 | 2.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $3.3M | 34,457 | 2.3% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $3.3M | 24,097 | 2.3% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $3.2M | 20,425 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 12,850 | 1.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.6M | 23,548 | 1.8% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $2.5M | 55,710 | 1.8% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2.5M | 33,613 | 1.7% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $2.2M | 92,243 | 1.6% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.1M | 38,575 | 1.5% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $2.1M | 227,914 | 1.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.0M | 34,661 | 1.4% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $1.7M | 22,477 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.5M | 3,891 | 1.1% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $1.5M | 35,638 | 1.1% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.5M | 78,301 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $1.1M | 73,980 | 0.7% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.0M | 36,775 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $1.0M | 3,600,700 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.0M | 34,085 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $974.0K | 27,793 | 0.7% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $761.0K | 981 | 0.5% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $753.0K | 10,521 | 0.5% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $711.0K | 2,474 | 0.5% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $664.0K | 8,474 | 0.5% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $600.0K | 1,917 | 0.4% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $492.0K | 20,565 | 0.3% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $456.0K | 28,416 | 0.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $455.0K | 13,773 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $434.0K | 6,346 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $425.0K | 23,501 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $372.0K | 26,500 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $365.0K | 8,269 | 0.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $345.0K | 10,433 | 0.2% |
| Criteo Sa(CRTO) | COMMON STOCK | 226718104 | $328.0K | 14,297 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $316.0K | 11,131 | 0.2% |
| ConnectOne Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $280.0K | 11,775 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $277.0K | 952,677 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $274.0K | 12,865 | 0.2% |