Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 195,231 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 135,453 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 88,696 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 409,497 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 95,002 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 52,123 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 69,973 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 34,126 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 84,910 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 393,447 | 3.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.6M | 306,805 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,015 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 78,531 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 52,462 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,182 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 263,456 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 22,629 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 55,500 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 8,525,800 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 65,878 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,064 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,140 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 121,472 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 10,359 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,331 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 52,142 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 26,450 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,658 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,419 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,721 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 71,305 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 42,203 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,675,900 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,080 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $932.5K | 3,437,500 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $901.0K | 8,328 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $881.0K | 27,354 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $752.0K | 7,336 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $694.0K | 39,034 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $628.0K | 2,178 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $593.0K | 8,300 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $588.0K | 2,413 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $549.0K | 4,200 | 0.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $540.1K | 4,943,200 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $534.0K | 7,297 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 752 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 10,897 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $434.0K | 22,857 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.0K | 3,641 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $404.0K | 12,300 | 0.2% |