Q1 2019 Holdings
Filed 2019-04-18 | 680 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,795 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,716 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,391 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,589 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,607 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,781 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 22,693 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,620 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,161 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $923.0K | 6,358 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $885.0K | 47,492 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $822.0K | 19,870 | 3.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $806.0K | 43,941 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $602.0K | 12,173 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 8,547 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 2,356 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $508.0K | 3,993 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 2,680 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,555 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $427.0K | 13,334 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $417.0K | 11,504 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $402.0K | 1,315 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $374.0K | 2,312 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $323.0K | 4,714 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $320.0K | 22,613 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $294.0K | 7,885 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $287.0K | 8,723 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,041 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $254.0K | 3,294 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,664 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $238.0K | 2,602 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $212.0K | 13,282 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $187.0K | 24,347 | 0.7% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $182.0K | 183,762 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $142.0K | 10,675 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $113.0K | 327,092 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.2K | 588,565 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 148,256 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.9K | 393,449 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $30.1K | 836,079 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.0K | 254,224 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.8K | 762,776 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.8K | 141,021 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 136,041 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 199,372 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.0K | 178,972 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.0K | 285,927 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4K | 108,873 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2K | 144,870 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $12.0K | 661,797 | 0.0% |