Q1 2018 Holdings
Filed 2018-05-14 | 1287 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.1M | 752,886 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 362,072 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 144,710 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 105,944 | 7.1% |
| Blackline Inc(BL) | COM | 09239B109 | $17.0M | 432,849 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 393,987 | 6.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.2M | 962,298 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 146,866 | 3.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $8.0M | 1,002,505 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 145,001 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 93,402 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,578 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 48,999 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,587 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 115,787 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 12,186 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 136,700 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 115,039 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 119,822 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 28,600 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 106,860 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 77,368 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 35,295 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,532,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,100 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $926.0K | 60,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $892.0K | 5,600 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $890.0K | 20,700 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $723.0K | 100,281 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $679.0K | 14,524 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $582.8K | 2,214,800 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $495.0K | 9,567 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $470.0K | 28,594 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 2,300 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $428.0K | 38,780 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $422.0K | 34,150 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $387.0K | 10,049 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $382.0K | 13,700 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $364.0K | 14,532 | 0.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $322.0K | 14,739 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $297.0K | 70,667 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $297.0K | 37,218 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $281.0K | 16,285 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 1,600 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 1,900 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $191.8K | 1,197,537 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $174.6K | 1,284,332 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $165.0K | 18,698 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $137.4K | 1,604,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $127.6K | 1,397,700 | 0.0% |