Q3 2018 Holdings
Filed 2018-11-14 | 2651 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0M | 110,486 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.7M | 732,792 | 17.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $33.8M | 103,843 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 182,555 | 8.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $8.4M | 585,527 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 41,958 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 153,203 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 14,107 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 15,036 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $3.1M | 248,738 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 31,313 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 108,870 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 6,294 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,577 | 1.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.8M | 67,005 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 15,600 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 24,392 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.7M | 3,810 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,523 | 0.8% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $1.5M | 9,263 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 57,054 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $1.4M | 1,744 | 0.7% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $1.1M | 51,924 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,799 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 7,505 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $989.0K | 13,570 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $963.0K | 21,405 | 0.5% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | COM | 233051879 | $888.0K | 35,044 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $838.0K | 46,200 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 10,035 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $761.0K | 5,620 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $761.0K | 13,910 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $732.0K | 51,372 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $722.0K | 2,306 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $713.0K | 7,356 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $691.0K | 17,318 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $607.0K | 8,442 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $606.0K | 16,526 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $584.0K | 32,984 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $550.0K | 19,637 | 0.3% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $511.4K | 1,759,000 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $461.0K | 14,909 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $429.0K | 6,473 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $418.0K | 92,900 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $411.0K | 11,668 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $408.0K | 16,753 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $382.0K | 1,627 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 5,075 | 0.2% |
| Andeavor | COM | 03349M105 | $360.1K | 2,402,192 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $343.0K | 6,157 | 0.2% |