Q4 2017 Holdings
Filed 2018-02-14 | 2455 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 154,487 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 2,775,205 | 13.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.9M | 724,400 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 188,276 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 238,950 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 265,687 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 34,652 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 67,011 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 200,633 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,789 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 28,276 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 77,608 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 323,178 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 33,369 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 213,717 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 116,635 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4M | 12,574,600 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 52,841 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,011 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 88,500 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,644 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 10,780 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 86,654 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 92,181 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9M | 67,655 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,803 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 18,074 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,839 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,629 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,629 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 77,131 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 8,630,500 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 13,518 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 63,158 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,432 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 39,793 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,596 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 35,743 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $992.0K | 3,113 | 0.5% |
| Charles RIV Labs Intl inc(CRL) | COM | 159864107 | $952.0K | 8,697 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 5,224 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $893.0K | 48,400 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $873.0K | 38,781 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $845.0K | 6,900 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $826.0K | 85,191 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $770.0K | 24,069 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.1K | 2,785,675 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $682.0K | 35,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $669.6K | 2,509,000 | 0.3% |