Q2 2018 Holdings
Filed 2018-08-10 | 4989 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 122,920 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 14,620 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,159 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,025 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,721 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 59,761 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,372 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $988.0K | 3,371 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $988.0K | 1,474 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $944.0K | 7,206 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $889.0K | 22,209 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $826.0K | 18,410 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $730.0K | 40,204 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $711.0K | 27,072 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $711.0K | 7,558 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $656.0K | 7,800 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,604 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $488.0K | 24,184 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $482.0K | 6,592 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $378.0K | 9,376 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $374.0K | 30,565 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $372.0K | 3,781 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 22,650 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $329.0K | 5,209 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $306.0K | 17,230 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.0K | 2,556 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,352 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $217.0K | 1,417 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $194.0K | 10,608 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $187.0K | 9,426 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 5,500 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $164.0K | 7,700 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $161.0K | 2,590 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0K | 1,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 1,939 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $128.0K | 6,200 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $116.0K | 7,505 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $115.0K | 2,300 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $105.0K | 1,926 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $95.0K | 2,495 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $72.0K | 2,000 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $70.0K | 1,200 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $53.0K | 800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 216,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 23,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 199,818 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $29.0K | 1,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.0K | 1,358 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.4K | 319,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,692 | 0.1% |