Q2 2019 Holdings
Filed 2019-08-15 | 1615 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,515 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 45,186 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,098 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,437 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,627 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $978.0K | 11,155 | 8.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $600.0K | 3,552 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 3,113 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,157 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.0K | 1,154 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 2,723 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $160.0K | 7,096 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $136.0K | 352 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.0K | 3,254 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $132.0K | 422 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.0K | 918 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $109.0K | 8,104 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $108.0K | 2,380 | 0.9% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $106.0K | 1,490 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $90.0K | 2,496 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,430 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 356 | 0.6% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $69.0K | 847 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.0K | 221,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 2,716 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0K | 313 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 239 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 47 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,161 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 341 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 527 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 1,269 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,699 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 1,054 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 698 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.0K | 1,489 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.0K | 2,088 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0K | 616 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $17.0K | 112 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.6K | 25,237 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0K | 98 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0K | 317 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.0K | 128 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 73 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0K | 49 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.0K | 183 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0K | 165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,724 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.3K | 389,968 | 0.0% |