Q1 2019 Holdings
Filed 2019-05-15 | 626 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 917,960 | 19.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $20.4M | 111,700 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 99,846 | 10.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.6M | 21,800 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 126,300 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 105,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 22,000 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 12,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,700 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 84,100 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 13,900 | 2.0% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $2.4M | 8,200 | 2.0% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $2.3M | 46,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,800 | 1.6% |
| Bausch Health Companies(BHC) | COM | 071734107 | $1.8M | 72,866 | 1.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.8M | 98,005 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 80,000 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 32,800 | 1.2% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $1.2M | 82,000 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 14,600 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 12,000 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.0M | 108,800 | 0.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 16,007 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 55,368 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 47,200 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $970.0K | 13,900 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $920.0K | 28,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 13,400 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $805.0K | 8,300 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $805.0K | 8,900 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 10,200 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $690.0K | 25,700 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $674.0K | 16,300 | 0.6% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $655.0K | 65,000 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $648.0K | 98,548 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $645.0K | 22,300 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $559.0K | 47,700 | 0.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $508.0K | 7,900 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $360.0K | 33,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 5,200 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $225.0K | 500 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $168.0K | 12,600 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $141.0K | 38,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.9K | 34,200 | 0.1% |
| Market Vectors TR Russia ETF | COM | 92189F403 | $26.8K | 1,302,404 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $25.9K | 345,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 91,000 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $23.2K | 253,386 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $21.5K | 485,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 376,400 | 0.0% |