Q1 2019 Holdings
Filed 2019-05-14 | 526 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 42,500 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,800 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 78,086 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,977 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 86,053 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 17,700 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,800 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,500 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,200 | 3.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.0M | 106,900 | 3.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 39,248 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,200 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 77,174 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 25,696 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,200 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,604 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,308 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 37,592 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $902.0K | 2,600 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 12,328 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $793.0K | 19,800 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 3,069 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $701.0K | 4,828 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $672.0K | 9,828 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $620.0K | 3,404 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $556.0K | 13,388 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $544.0K | 1,845 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $515.0K | 14,200 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $507.0K | 18,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 10,100 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $490.0K | 14,899 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $459.0K | 6,615 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $404.0K | 40,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $404.0K | 12,200 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $377.0K | 19,900 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $349.0K | 17,400 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $267.0K | 5,372 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $201.0K | 4,700 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $175.0K | 36,700 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 44,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 186,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 108,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,011 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 32,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 31,982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 19,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 36,396 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 39,500 | 0.0% |