Q2 2019 Holdings
Filed 2019-08-14 | 1061 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0M | 200,000 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 91,141 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 26,371 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,301 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 91,574 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 108,464 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 18,197 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 32,850 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,549 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,628 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 31,082 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,542 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 20,793 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 61,374 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,717 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,394 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,438 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,285 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,533 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,834 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,009 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,532 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 63,900 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.0K | 3,750 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $919.0K | 3,359 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $887.0K | 12,222 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $881.0K | 2,229 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $849.0K | 13,222 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $679.0K | 2,173 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $676.0K | 21,825 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $587.0K | 22,265 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $564.0K | 6,500 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $541.0K | 136,728 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $534.0K | 21,961 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $515.0K | 21,161 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $439.0K | 16,624 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $412.0K | 11,411 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $402.0K | 20,365 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $373.0K | 17,959 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $371.0K | 8,846 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $362.0K | 9,383 | 0.5% |
| American RES Corp(AREC) | CL A | 02927U208 | $345.0K | 116,881 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $345.0K | 9,683 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $311.0K | 1,826 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $287.0K | 16,669 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 1,668 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.0K | 5,167 | 0.4% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $257.0K | 9,813 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $214.0K | 5,675 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $213.0K | 2,767 | 0.3% |