Q3 2018 Holdings
Filed 2018-11-14 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 1,821 | 24.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $248.0K | 1,685 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 2,217 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 2,179 | 12.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.0K | 2,127 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,249 | 10.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $192.0K | 14,259 | 9.6% |
| Century Alum Co(CENX) | COM | 156431108 | $126.0K | 10,562 | 6.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $853 | 11,680 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $843 | 176,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $680 | 26,074 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $634 | 8,218 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $596 | 12,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $589 | 7,484 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $578 | 20,018 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $552 | 16,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $550 | 77,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $532 | 18,074 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $532 | 62,777 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $504 | 17,305 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $455 | 41,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 1,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 9,803 | 0.0% |
| Pepper Food Service Co LTD | SPONSORED ADS | 713360105 | $424 | 12,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $419 | 2,636 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $401 | 9,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 5,182 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376 | 1,184 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 8,587 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $362 | 2,482 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $361 | 8,249 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $359 | 1,454 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 1,416 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $332 | 133,331 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $319 | 60,528 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $319 | 7,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 2,823 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $298 | 3,251 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $297 | 10,752 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $293 | 4,298 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $286 | 10,315 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $284 | 7,755 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $282 | 14,975 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279 | 11,185 | 0.0% |
| Encana Corp | COM | 292505104 | $278 | 21,243 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 1,673 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $272 | 13,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $271 | 4,061 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $261 | 1,107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $260 | 2,133 | 0.0% |