Q3 2018 Holdings
Filed 2018-11-14 | 400 holdings | $322.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $87.1M | 1,181,734 | 27.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.7M | 1,555,651 | 12.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.7M | 1,195,354 | 9.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.8M | 303,245 | 7.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.1M | 171,388 | 7.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $21.4M | 2,282,651 | 6.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.9M | 625,422 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 248,576 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.2M | 544,414 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.8M | 782,941 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 31,974 | 2.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.8M | 400,000 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.7M | 375,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 29,857 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 12,076 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.6M | 213,039 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.4M | 150,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 47,041 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,754 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 125,000 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 69,762 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 100,000 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.4M | 46,500 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $638.0K | 9,000 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $422.0K | 25,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 2,970 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $188.7K | 1,604,055 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $173.6K | 1,440,653 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $162.9K | 1,592,040 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159.6K | 2,083,894 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $139.8K | 1,827,087 | 0.0% |
| Rockwell Collins Inc COMA | COM | 774341101 | $139.4K | 992,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.9K | 558,857 | 0.0% |
| Aetna Inc New COMA | COM | 00817Y108 | $136.9K | 675,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $126.9K | 6,576,490 | 0.0% |
| Logmein Inc | COM | 54142L109 | $116.7K | 1,309,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.1K | 1,281,869 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $109.4K | 5,154,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $106.8K | 1,846,439 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $103.2K | 485,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $103.2K | 1,137,457 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $100.1K | 2,736,325 | 0.0% |
| CA Inc | COM | 12673P105 | $99.0K | 2,241,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.6K | 871,699 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $96.5K | 1,867,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95.3K | 961,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.8K | 569,856 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.6K | 996,213 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $94.4K | 924,140 | 0.0% |
| Twenty First Centy FOX Inc CL AA | COM | 90130A101 | $92.7K | 2,000,000 | 0.0% |