Q1 2019 Holdings
Filed 2019-04-12 | 1603 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 34,539 | 15.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 48,981 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 20,231 | 5.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.2M | 118,381 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 40,972 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,520 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,690 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,414 | 3.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.6M | 57,105 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,464 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,015 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,662 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 35,430 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 45,436 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,362 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $964.0K | 19,486 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.0K | 35,430 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $886.0K | 7,292 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $866.0K | 85,836 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $864.0K | 20,876 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 9,736 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $810.0K | 32,783 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $742.0K | 6,546 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $649.0K | 20,778 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $591.0K | 14,217 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $574.0K | 112,568 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $570.0K | 25,085 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 7,608 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $503.0K | 18,727 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,914 | 0.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $403.0K | 17,770 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $400.0K | 5,597 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 1,384 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $372.0K | 1,261 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $352.0K | 5,218 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.0K | 3,720 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $319.0K | 26,169 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $307.0K | 8,469 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 4,182 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $257.0K | 8,867 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 3,937 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $247.0K | 15,151 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $231.0K | 1,964 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $222.0K | 6,757 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $218.0K | 1,857 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $217.0K | 1,738 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $213.0K | 22,372 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 7,442 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $197.0K | 10,735 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $188.0K | 17,487 | 0.4% |