Q3 2018 Holdings
Filed 2018-10-29 | 764 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0M | 212,207 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.7M | 269,334 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.6M | 746,656 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.3M | 396,451 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 279,581 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.1M | 118,497 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 117,675 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.9M | 340,537 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.3M | 315,599 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 19,288 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 123,917 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 408,389 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.4M | 110,830 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 269,782 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 299,334 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 493,114 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 204,523 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 30,749 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.1M | 272,057 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 52,909 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.5M | 382,645 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 38,600 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,827 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 114,569 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 66,000 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 24,563 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 237,732 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 161,791 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 370,636 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,506 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $997.0K | 114,223 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $953.0K | 64,923 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $765.0K | 97,583 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $532.0K | 4,715,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 11,106 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $380.0K | 12,231 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $363.0K | 19,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $314.1K | 1,391,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.2K | 151,351 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 6,723 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $279.4K | 3,895,000 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $251.3K | 8,530,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $225.7K | 1,000,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $183.1K | 6,640,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $151.7K | 2,850,000 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $128.5K | 2,110,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 338,907 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $115.4K | 7,275,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.5K | 696,847 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $110.8K | 3,760,000 | 0.0% |