Q3 2018 Holdings
Filed 2018-11-13 | 1164 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,300 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,600 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,703 | 8.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 88,500 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,483 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,323 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,450 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,280 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,550 | 4.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $917.0K | 40,700 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $771.0K | 2,168 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $737.0K | 1,890 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $554.0K | 31,200 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $519.0K | 36,500 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $480.0K | 18,000 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $459.0K | 1,700 | 2.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $398.0K | 5,800 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $339.0K | 5,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,300 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $284.0K | 10,300 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $261.0K | 1,900 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $258.0K | 1,400 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $227.0K | 3,100 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.0K | 4,100 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $176.0K | 400 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $168.0K | 2,200 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $160.0K | 2,800 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $153.0K | 10,300 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $125.0K | 2,226 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $121.0K | 700 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $83.0K | 1,200 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $51.0K | 2,100 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.0K | 2,101 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.0K | 400 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $36.0K | 3,800 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.0K | 300 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $34.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 39,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 81,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 90,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 157,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.3K | 202,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 66,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 49,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 111,349 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 72,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 16,556 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 123,619 | 0.0% |