Q3 2019 Holdings
Filed 2019-11-13 | 2670 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $37.1M | 249,750 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 36,148 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 100,748 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 31,647 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 202,672 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 127,861 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 96,191 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 210,000 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 79,200 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,806 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 18,400 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 813,947 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 32,128 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 33,348 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,599 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 10,277 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 193,438 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 146,383 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 7,580 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 10,300 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,914 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,274 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 85,359 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,570 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 69,217 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 19,704 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,443 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 500,000 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 54,706 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,507 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 54,028 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 5,757,900 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 20,429 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,500 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 19,010 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,931 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 51,609 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 30,000 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 100,000 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,751 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,061 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 53,223 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,055 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,977 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 140,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,136 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 30,780 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,931 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $992.0K | 67,500 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $981.0K | 59,142 | 0.5% |