Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $11.2M | 83,682 | 12.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 187,189 | 9.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.7M | 47,925 | 8.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.4M | 24,710 | 8.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $7.1M | 116,299 | 8.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.4M | 16,416 | 3.9% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $2.7M | 26,575 | 3.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.4M | 21,642 | 2.7% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $2.2M | 51,474 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $2.2M | 8,805,500 | 2.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $2.2M | 25,518 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.2M | 162,402 | 2.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,410 | 2.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2.0M | 94,943 | 2.3% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $1.7M | 13,168 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 7,324 | 1.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.4M | 10,199 | 1.6% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.3M | 37,978 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $1.2M | 4,816,800 | 1.4% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 38,908 | 1.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1.1M | 25,004 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.0M | 63,082 | 1.2% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $868.0K | 51,399 | 1.0% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $852.0K | 127,203 | 1.0% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $837.0K | 76,732 | 1.0% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $800.0K | 44,862 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $697.0K | 51,129 | 0.8% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $695.0K | 16,975 | 0.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $644.0K | 21,318 | 0.7% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $570.0K | 21,339 | 0.7% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $500.0K | 7,251 | 0.6% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $479.0K | 140,432 | 0.5% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $452.0K | 75,136 | 0.5% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $448.0K | 29,268 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $444.0K | 15,588 | 0.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $430.0K | 14,976 | 0.5% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $428.0K | 8,672 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $389.0K | 21,059 | 0.4% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $385.0K | 2,951 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $370.0K | 17,220 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $291.0K | 11,192 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $258.0K | 9,041 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $221.0K | 7,922 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $215.0K | 1,927 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $187.0K | 66,455 | 0.2% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $176.0K | 10,635 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $145.0K | 12,707 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $140.0K | 18,956 | 0.2% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $133.0K | 26,295 | 0.2% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $128.0K | 84,056 | 0.1% |