Q2 2018 Holdings
Filed 2018-08-14 | 1927 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $117.5M | 1,268,212 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.2M | 721,067 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 105,767 | 7.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.3M | 491,346 | 5.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.0M | 608,553 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 142,111 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 69,926 | 3.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.1M | 320,711 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 34,204 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 75,730 | 2.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.9M | 58,201 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $6.6M | 42,348 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 147,061 | 1.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.3M | 21,065 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 27,818 | 1.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $5.9M | 606,832 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,045 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.9M | 310,849 | 1.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.8M | 497,670 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.4M | 81,900 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 96,750 | 0.7% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $2.2M | 86,700 | 0.6% |
| Box Inc(BOX) | CL A | 10316T104 | $1.2M | 47,532 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $675.0K | 10,100 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $635.0K | 24,800 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $623.0K | 6,081 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $617.0K | 10,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $506.0K | 34,300 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $493.0K | 15,300 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $479.0K | 26,800 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $470.0K | 25,700 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $469.0K | 28,600 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $416.0K | 21,000 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $410.0K | 11,200 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $392.0K | 21,600 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $291.0K | 1,400 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,300 | 0.1% |
| CytomX Therapeutics Inc(CTMX) | COM | 23284F105 | $247.0K | 10,800 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $230.0K | 2,133 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $202.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.8K | 798,203 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $138.0K | 475,400 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $135.3K | 2,194,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.4K | 1,947,923 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $128.7K | 474,600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.6K | 624,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $113.4K | 2,280,300 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $107.8K | 275,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $102.5K | 305,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $100.7K | 1,602,600 | 0.0% |