Q3 2018 Holdings
Filed 2018-11-14 | 2347 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 188,195 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 96,356 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 342,615 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 192,773 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.5M | 108,725 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 109,077 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 103,516 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 20,971 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 76,132 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 73,553 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.1M | 239,437 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 24,755 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 52,708 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,091 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,477 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 104,600 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 6,977 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 31,102 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 61,331 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 54,410 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 20,411 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 110,000 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 19,136 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,434 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,835,300 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,102 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,032 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,201 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 43,892 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,500 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 50,051 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 6,101 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 16,108 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $975.0K | 34,190 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $963.0K | 67,323 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $938.0K | 78,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $936.5K | 3,221,200 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $883.0K | 77,786 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $723.0K | 16,351 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $707.0K | 2,258 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $700.0K | 28,839 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $661.0K | 4,912 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $613.0K | 35,042 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $563.0K | 53,598 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $530.0K | 12,746 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $473.0K | 3,444 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $461.0K | 26,445 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $451.0K | 20,035 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $384.0K | 2,084 | 0.2% |