Q2 2018 Holdings
Filed 2018-07-17 | 630 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,816 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $969.0K | 9,836 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 9,734 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $823.0K | 3,758 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $815.0K | 7,534 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $792.0K | 17,693 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $789.0K | 2,305 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $786.0K | 10,441 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 1,164 | 3.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $754.0K | 4,902 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $733.0K | 8,707 | 3.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $697.0K | 11,852 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $663.0K | 10,655 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $615.0K | 4,626 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $612.0K | 14,929 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 20,694 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $550.0K | 29,001 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $526.0K | 9,474 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 6,545 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $459.0K | 14,237 | 2.3% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $443.0K | 1,512 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $436.0K | 10,792 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 15,673 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $401.0K | 6,348 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $394.0K | 25,822 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $329.0K | 13,100 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $319.0K | 13,370 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $305.0K | 5,576 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $266.0K | 18,999 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $263.0K | 31,627 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $262.0K | 7,962 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 3,360 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $244.0K | 3,702 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A ADDED | 03168L105 | $228.0K | 13,872 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $219.0K | 12,079 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $216.0K | 5,634 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $204.0K | 16,970 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.0K | 13,366 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $178.0K | 14,580 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 33,909 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.5K | 20,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 7,836 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 89,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,355 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 63,895 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 23,207 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 34,112 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 56,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,159 | 0.0% |