Q2 2018 Holdings
Filed 2018-08-14 | 995 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.1M | 138,173 | 16.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.2M | 247,293 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 331,500 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 127,335 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 234,600 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0M | 130,700 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 304,157 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.4M | 314,600 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 252,632 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 39,700 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 108,751 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 424,318 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 76,928 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 248,195 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 35,303 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 100,000 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,820 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 25,700 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 15,965,100 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 88,276 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 86,685 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 22,000 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.4M | 15,550,600 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 32,681 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 21,300 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,500 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,365 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.2M | 43,062 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 14,937,211 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $996.0K | 35,100 | 0.4% |
| Rockwell Collins IncA | COM | 774341101 | $983.2K | 7,300,100 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $981.0K | 14,900 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $869.0K | 7,300 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $851.0K | 4,100 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $841.0K | 37,934 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $737.0K | 41,200 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $706.0K | 40,073 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $571.7K | 17,803,500 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $561.0K | 30,900 | 0.2% |
| XL Group LTDA | COM | G98294104 | $559.5K | 10,000,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $537.0K | 1,792 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $535.0K | 34,400 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $428.9K | 1,581,200 | 0.2% |
| Altaba IncCall | CALL | 021346901 | $384.4K | 5,250,000 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $371.6K | 2,025,100 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $365.0K | 23,169 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $315.0K | 4,300 | 0.1% |
| United Technologies CorpPutA | PUT | 913017959 | $299.9K | 2,398,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.8K | 4,967,300 | 0.1% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $260.3K | 3,850,991 | 0.1% |