Q3 2018 Holdings
Filed 2018-11-14 | 1465 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 182,878 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 21,022 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 19,899 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 29,321 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 44,957 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 264,276 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 15,476 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,075 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,336 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,430 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 26,223 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 60,900 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,459 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 23,569 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,436 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 14,873 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,994 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $935.0K | 1,206 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $849.0K | 11,611 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $837.0K | 43,331 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $824.0K | 2,633 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 3,402 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 10,093 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $689.0K | 73,419 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $681.0K | 24,667 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $649.0K | 51,654 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $627.0K | 23,701 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $598.0K | 28,097 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 13,047 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 14,353 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $550.0K | 8,298 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $549.0K | 5,411 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $521.0K | 12,140,000 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $507.0K | 17,070 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $456.0K | 9,508 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $455.0K | 6,005 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $454.0K | 22,239 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $439.0K | 1,735 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $423.0K | 966 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $405.0K | 17,968 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405.0K | 2,202 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $381.0K | 13,289 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $365.0K | 25,516 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.0K | 9,069 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.0K | 2,196 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $330.0K | 2,799 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318.5K | 11,547,063 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $303.0K | 18,884 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $303.0K | 27,255 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $299.0K | 8,105 | 0.4% |