Q3 2018 Holdings
Filed 2018-11-14 | 1856 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 40,584 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 26,446 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 44,613 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 14,271 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,767 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 103,780 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 114,633 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,518 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 65,648 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,416 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 59,131 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 27,063 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,871 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2M | 100,604 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,318 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 25,569 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 69,153 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,731 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,443 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,914 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 40,622 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,416 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 35,962 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $989.0K | 54,505 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $981.0K | 52,520 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $979.0K | 86,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $943.0K | 8,474 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $928.0K | 31,105 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906.0K | 21,491 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $871.0K | 9,951 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 5,899 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $819.0K | 36,349 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $818.0K | 11,183 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $796.0K | 36,344 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $778.0K | 18,736 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $763.0K | 4,145 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $701.0K | 10,014 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $692.0K | 2,123 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $687.0K | 28,230 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $683.0K | 12,256 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $648.0K | 45,469 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $640.0K | 16,578 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $633.0K | 8,071 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $622.0K | 17,663 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $586.0K | 30,343 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $580.0K | 27,944 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 3,800 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $549.0K | 1,910 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $542.0K | 32,878 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $537.0K | 18,156 | 0.5% |