Q2 2019 Holdings
Filed 2019-08-13 | 484 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 14,171 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 96,300 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,200 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 105,153 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,661 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 44,986 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 55,996 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 10,230 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 8,304 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 113,821 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,100 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $819.0K | 4,004 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 1,900 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $683.0K | 9,608 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $667.0K | 27,374 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $634.0K | 24,000 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $518.0K | 9,400 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $505.0K | 7,972 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $450.0K | 2,800 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $441.0K | 12,200 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 5,800 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $397.0K | 10,300 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.0K | 1,200 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 2,700 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 2,128 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $281.0K | 7,776 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $279.0K | 17,138 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $256.0K | 7,300 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $205.0K | 5,444 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,300 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $104.0K | 27,100 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.0K | 12,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.0K | 10,800 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4K | 336,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 89,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 95,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 106,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 32,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 29,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 105,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.1K | 124,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 56,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 40,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 7,410 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 5,904 | 0.0% |