Q2 2019 Holdings
Filed 2019-07-18 | 684 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,773 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 38,546 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,331 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,361 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,231 | 5.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,844 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,045 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $999.0K | 15,560 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 12,736 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $923.0K | 42,261 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $862.0K | 19,982 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $744.0K | 8,573 | 2.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $659.0K | 42,266 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $634.0K | 12,364 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 2,293 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $552.0K | 3,657 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $552.0K | 3,891 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,610 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $415.0K | 10,221 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $415.0K | 2,429 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $411.0K | 12,302 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $401.0K | 8,040 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,384 | 1.4% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $378.0K | 140,096 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $360.0K | 30,969 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 7,873 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $318.0K | 16,136 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $316.0K | 5,569 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $313.0K | 7,619 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $304.0K | 8,277 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.0K | 997 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $287.0K | 8,356 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $253.0K | 14,724 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $222.0K | 4,084 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $218.0K | 2,533 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0K | 3,052 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $192.0K | 23,890 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $186.0K | 11,027 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $146.0K | 20,365 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $117.1K | 930,953 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.6K | 717,683 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 130,930 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $21.9K | 757,865 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4K | 245,855 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.8K | 762,314 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2K | 144,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.9K | 216,196 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8K | 127,301 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 191,966 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.0K | 173,507 | 0.1% |