Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 140,987 | 17.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 350,200 | 7.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.9M | 442,500 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 40,330 | 5.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.5M | 62,725 | 4.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.1M | 104,100 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 24,741 | 3.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.4M | 368,500 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 66,500 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 52,100 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 52,000 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 103,200 | 2.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.2M | 188,700 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 83,898 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 334,800 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 193,400 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 34,200 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0M | 205,800 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 27,400 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 21,252 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 163,200 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 126,023 | 1.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.2M | 125,000 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 102,900 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 155,062 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 6,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 37,690 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,900 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,900 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 93,500 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 68,470 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,100 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $944.0K | 65,000 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $867.0K | 35,700 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833.0K | 18,900 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 4,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 10,000 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $715.0K | 44,600 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $713.0K | 9,400 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $705.0K | 50,366 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $620.0K | 3,366 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $594.0K | 19,000 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $537.0K | 37,561 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $484.0K | 21,500 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $418.0K | 54,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $368.0K | 4,700 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $341.0K | 36,295 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $337.0K | 20,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $297.0K | 6,700 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 702 | 0.1% |