Q2 2019 Holdings
Filed 2019-08-14 | 727 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 45,386 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 55,957 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 21,932 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 86,731 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 109,213 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 39,941 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 185,356 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 31,168 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 27,735 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,479 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,935 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,890 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $1.2M | 34,244 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,053 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $987.0K | 898 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $948.0K | 22,001 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $741.0K | 13,601 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $726.0K | 22,288 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $708.0K | 26,837 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $645.0K | 18,792 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $575.0K | 83,279 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $533.0K | 1,102 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,970 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $518.0K | 32,468 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 6,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 6,791 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $335.0K | 3,584 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 16,633 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $313.0K | 8,975 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $306.0K | 9,710 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $291.0K | 1,710 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 3,103 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $269.0K | 10,173 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,732 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $215.0K | 13,609 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $192.0K | 11,231 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $81.0K | 20,024 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $53.0K | 21,509 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.9K | 501,372 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $47.0K | 17,685 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $42.7K | 1,671,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 137,395 | 0.1% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $34.5K | 117,700 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $34.2K | 977,894 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.5K | 121,852 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.4K | 734,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 158,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 260,451 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $26.5K | 607,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 421,896 | 0.0% |