Q3 2018 Holdings
Filed 2018-10-18 | 550 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 87,831 | 21.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.8M | 372,676 | 10.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 131,905 | 6.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 123,300 | 5.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 27,400 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 108,984 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,000 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 43,511 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 100,500 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 28,529 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 83,927 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 71,800 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 17,977 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,718 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,800 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,600 | 2.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 21,700 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 17,900 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $986.0K | 69,191 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $981.0K | 13,700 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $979.0K | 37,012 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $966.0K | 42,878 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $828.0K | 38,900 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $794.0K | 30,922 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $775.0K | 61,704 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $729.0K | 2,700 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 9,402 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $571.0K | 3,100 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $563.0K | 19,800 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 9,920 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 7,709 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $295.0K | 2,455 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 14,426 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9K | 157,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 233,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8K | 360,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 324,981 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.7K | 82,084 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 273,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 181,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.9K | 88,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9K | 84,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 64,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 256,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 295,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2K | 111,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.4K | 63,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 68,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 322,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.7K | 143,880 | 0.0% |