Q3 2019 Holdings
Filed 2019-11-20 | 1628 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,194 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,518 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 17,003 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 46,340 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 46,114 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 56,203 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,289 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,385 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 46,846 | 3.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 59,979 | 3.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.2M | 15,966 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,765 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 997 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,381 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 15,966 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $864.0K | 39,555 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $854.0K | 39,184 | 2.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $715.0K | 43,303 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $629.0K | 3,870 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $625.0K | 20,866 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $609.0K | 14,266 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $574.0K | 2,875 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.0K | 2,364 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $530.0K | 72,970 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.0K | 7,759 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $481.0K | 100,087 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,701 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $436.0K | 2,933 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $355.0K | 117,600 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $349.0K | 6,582 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $348.0K | 23,669 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $344.0K | 3,889 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.0K | 2,455 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $302.0K | 47,291 | 0.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $300.0K | 10,430 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $298.0K | 15,777 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.0K | 2,830 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $286.0K | 619 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $275.0K | 9,756 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $272.0K | 818 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $246.0K | 9,027 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $231.0K | 8,056 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $222.0K | 9,834 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $201.0K | 11,720 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $200.0K | 2,600 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $199.0K | 40,748 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.0K | 16,190 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $163.0K | 34,743 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $159.0K | 50,439 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $159.0K | 30,243 | 0.4% |