Q1 2018 Holdings
Filed 2018-04-30 | 533 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $42.1M | 153,734 | 15.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.3M | 128,966 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.4M | 408,233 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 98,351 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 308,244 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 190,788 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 80,612 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 131,532 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 172,580 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 437,582 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.3M | 320,568 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 272,662 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 320,469 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,821 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 182,945 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 33,748 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 92,218 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 52,148 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,309 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 7,649 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 65,491 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 26,945 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 19,741 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 47,404 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $853.0K | 96,853 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $852.0K | 62,770 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $589.0K | 5,376 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.0K | 9,442 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $381.0K | 3,465,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.0K | 3,690 | 0.1% |
| UBS Group AGPut | PUT | H42097957 | $193.8K | 11,050,000 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $183.3K | 2,715,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $169.3K | 117,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.4K | 1,844,868 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $152.5K | 5,530,000 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $149.9K | 2,755,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $145.8K | 353,100 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $114.2K | 2,380,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.4K | 2,224,579 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $100.8K | 9,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2K | 68,555 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $94.5K | 3,150,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $87.5K | 1,338,149 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $86.5K | 561,831 | 0.0% |
| Energen Corp | COM | 29265N108 | $83.2K | 1,324,281 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $83.2K | 1,285,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.8K | 796,587 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $79.8K | 1,466,960 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $79.2K | 3,899,334 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $75.8K | 1,310,000 | 0.0% |