Q2 2018 Holdings
Filed 2018-08-13 | 743 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.0K | 4,098 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.0K | 18,793 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,604 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 2,280 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0K | 1,709 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,946 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 9,225 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 3,499 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,857 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $326.0K | 4,048 | 3.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $272.0K | 11,375 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $253.0K | 4,325 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,851 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.0K | 1,472 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $165.0K | 2,258 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $163.0K | 1,251 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $160.0K | 1,063 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $158.1K | 813,622 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.0K | 1,223 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $143.0K | 3,723 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.0K | 3,477 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $141.0K | 1,256 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $135.0K | 7,118 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $134.0K | 3,650 | 1.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $121.0K | 12,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2K | 644,086 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,442 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.0K | 1,387 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $91.0K | 5,559 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $89.0K | 1,301 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.4K | 504,062 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $67.5K | 9,837,870 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $67.0K | 3,360 | 0.8% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $62.0K | 2,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.0K | 1,411 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 88 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $56.0K | 2,794 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.0K | 3,059 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.7K | 685,165 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $26.1K | 4,403 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.7K | 575,800 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.7K | 438,963 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.5K | 371,716 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 69,759 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 101,067 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.4K | 259,134 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12.0K | 985 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 156,848 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.8K | 228,750 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.7K | 1,320,007 | 0.1% |