Q2 2019 Holdings
Filed 2019-08-13 | 1641 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 15,331 | 8.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 20,982 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 20,827 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,965 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,225 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 34,825 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,173 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,905 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,063 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,267 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 52,239 | 3.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 103,305 | 3.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.2M | 18,200 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,866 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,526 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,711 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $915.0K | 16,600 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $861.0K | 3,144 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $799.0K | 35,924 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $798.0K | 106,955 | 1.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $791.0K | 35,361 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.0K | 13,581 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $700.0K | 18,598 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0K | 3,740 | 1.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $631.0K | 5,483 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $568.0K | 6,633 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $511.0K | 3,598 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $479.0K | 18,175 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $462.0K | 954 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $455.0K | 6,380 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $439.0K | 2,581 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 2,076 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $345.0K | 62,369 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $308.0K | 17,501 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $301.0K | 1,871 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $265.0K | 61,023 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $261.0K | 73,052 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $251.0K | 14,650 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $241.0K | 15,103 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $236.0K | 1,561 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,364 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $217.0K | 5,606 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $214.0K | 10,291 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,293 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $183.0K | 83,539 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $158.0K | 22,036 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $151.0K | 14,671 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $148.0K | 24,119 | 0.3% |
| Spdr S P 500 ETF TR(SPY)Put | PUT | 78462F103 | $108.5K | 370,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $97.7K | 307 | 0.2% |