Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 200,312 | 16.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 142,167 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 187,949 | 9.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $9.7M | 60,492 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 315,909 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 66,788 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 137,647 | 3.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $7.2M | 29,937 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 372,022 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 130,483 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.9M | 460,369 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 79,843 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 18,809 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 96,711 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 136,769 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,673 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 44,552 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,427 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,879 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,327 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 87,722 | 1.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.8M | 84,000 | 0.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 150,038 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 39,328 | 0.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.7M | 15,243 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,337 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 29,682 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.3M | 11,632 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,152 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $967.0K | 37,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $856.0K | 25,788 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $802.0K | 52,400 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $753.0K | 898 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $729.0K | 77,664 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $634.0K | 5,600 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $467.0K | 11,400 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $465.0K | 13,421 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $335.0K | 17,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $312.0K | 12,000 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $251.0K | 10,300 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $174.7K | 699,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $139.9K | 559,600 | 0.1% |
| Adaptimmune Therapeutics Plc(ADAPY) | SPONDS ADR | 00653A107 | $118.0K | 20,600 | 0.1% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $112.7K | 421,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $107.2K | 1,402,700 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $100.6K | 1,794,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $98.3K | 623,100 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $96.7K | 1,265,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.9K | 525,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $77.8K | 602,900 | 0.0% |