Q3 2018 Holdings
Filed 2018-11-14 | 1909 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $138.9M | 1,468,212 | 31.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $48.8M | 630,467 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.7M | 275,780 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $24.3M | 536,046 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 145,294 | 5.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.2M | 687,053 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 120,123 | 4.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.4M | 413,111 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 66,774 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 275,442 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 13,745 | 2.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $9.9M | 67,185 | 2.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $9.3M | 32,303 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.0M | 399,400 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 540,818 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 121,400 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.2M | 30,531 | 1.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.1M | 582,446 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 37,196 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,173 | 0.5% |
| Box Inc(BOX) | CL A | 10316T104 | $1.7M | 72,342 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.6M | 5,200 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.2M | 9,982 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $994.0K | 8,928 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $852.0K | 1,946 | 0.2% |
| Blackberry Ltd(BB) | COM | 09228F103 | $584.0K | 51,347 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $449.0K | 5,127 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $425.0K | 14,900 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $298.0K | 10,496 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $286.0K | 19,400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,240 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $225.0K | 9,500 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $217.0K | 30,100 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $216.0K | 11,911 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $212.0K | 2,800 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $208.0K | 6,700 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $207.1K | 2,091,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $143.3K | 634,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 344,152 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $127.4K | 572,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $124.4K | 550,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $121.2K | 1,709,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $116.3K | 1,174,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116.3K | 58,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $114.8K | 252,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.1K | 997,813 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $106.2K | 1,497,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $103.5K | 355,900 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $103.0K | 275,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $101.9K | 224,200 | 0.0% |