Q1 2018 Holdings
Filed 2018-05-15 | 1779 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0M | 504,490 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.4M | 395,112 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 116,418 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.4M | 310,767 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 71,204 | 5.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.7M | 454,546 | 5.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.5M | 53,063 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 365,548 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 18,514 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 58,982 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,865 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.7M | 152,311 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 32,779 | 2.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $5.3M | 463,936 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.8M | 29,952 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.8M | 103,557 | 1.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.7M | 461,161 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.6M | 26,860 | 1.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.6M | 232,438 | 1.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.0M | 178,700 | 1.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.8M | 107,254 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 167,048 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 112,480 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 17,250 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 90,136 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 67,987 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,129 | 0.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.7M | 8,955 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.2M | 11,100 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 41,500 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $890.0K | 44,345 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $881.0K | 71,300 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $576.0K | 14,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 18,615 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $413.0K | 25,900 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $386.0K | 11,100 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $337.0K | 7,400 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 6,200 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $311.0K | 15,700 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $301.0K | 11,700 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $291.0K | 5,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $244.0K | 15,000 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $221.0K | 1,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $129.3K | 491,300 | 0.0% |
| Allergan plcPut | SHS | G0177J108 | $115.9K | 688,500 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $115.0K | 488,146 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $108.0K | 1,183,700 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $105.0K | 671,307 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $103.5K | 315,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $102.2K | 311,800 | 0.0% |