Q2 2019 Holdings
Filed 2019-08-14 | 598 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 79,203 | 16.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.6M | 84,251 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 57,830 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 84,587 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 338,668 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 79,099 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 204,690 | 6.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 177,418 | 4.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.6M | 26,729 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 24,353 | 2.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.2M | 432,964 | 2.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.0M | 114,504 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,662 | 1.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,057 | 1.4% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $1.8M | 4,891 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,564 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 20,981 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,310 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 37,915 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $979.0K | 11,732 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $904.0K | 7,112 | 0.6% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $890.0K | 17,356 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $864.0K | 10,245 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $675.0K | 30,960 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 11,573 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $623.0K | 53,614 | 0.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $567.0K | 212,398 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $522.0K | 12,700 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $481.0K | 66,792 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $250.0K | 6,933 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $234.0K | 1,144 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $228.0K | 13,542 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $132.0K | 32,395 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $119.4K | 63,072 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $62.5K | 323,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8K | 350,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2K | 117,598 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $41.3K | 309,743 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $39.4K | 425,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.0K | 547,260 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 284,952 | 0.0% |
| VanEck Vect Gold Miners ETF(GDX) | COM | 92189F106 | $30.4K | 1,187,759 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.8K | 75,441 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $26.9K | 616,047 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.6K | 268,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 444,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 420,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.8K | 416,170 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $21.2K | 372,757 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 161,831 | 0.0% |