Q2 2018 Holdings
Filed 2018-08-07 | 855 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 141,340 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 30,087 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 8,494 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.7M | 333,510 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 36,004 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 55,155 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,772 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,043 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 10,763 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,469 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 29,090 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 86,633 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 31,100 | 2.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 123,253 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 63,158 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 42,567 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 120,534 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 25,716 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,197 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 75,241 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 10,022 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 53,089 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 32,402 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 9,013 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $986.0K | 9,105 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $776.0K | 22,344 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $761.0K | 18,595 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $598.0K | 5,584 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $579.0K | 76,174 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $539.0K | 8,740 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $534.0K | 26,955 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $462.0K | 2,225 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $450.0K | 19,670 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $432.0K | 28,281 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $358.0K | 35,822 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $337.0K | 6,071 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $295.0K | 18,789 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $276.0K | 17,797 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $234.0K | 8,649 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $228.0K | 12,026 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0K | 2,894 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $178.0K | 15,021 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $172.0K | 12,250 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $87.0K | 14,116 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 145,041 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.0K | 160,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 86,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 75,512 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 53,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 330,756 | 0.0% |