Q3 2018 Holdings
Filed 2018-11-07 | 4989 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 51,590 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,609 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 145,086 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 18,152 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,901 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,895 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 90,445 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 34,943 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,773 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,046 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,606 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,615 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,599 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 46,146 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 48,646 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,920 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,186 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $688.0K | 16,564 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $638.0K | 24,890 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $571.0K | 5,091 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $446.0K | 40,144 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 5,553 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $393.0K | 5,100 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.0K | 959 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $357.0K | 10,385 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $356.0K | 20,152 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $349.0K | 24,101 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $315.0K | 11,430 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $311.0K | 4,554 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $303.0K | 16,250 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $255.0K | 3,725 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $252.0K | 2,881 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $244.0K | 8,599 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $242.0K | 9,848 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $234.0K | 7,927 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $190.0K | 14,166 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $164.0K | 2,206 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $150.0K | 43,526 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $144.0K | 5,100 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $143.0K | 7,017 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $123.0K | 5,400 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $121.0K | 5,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.0K | 8,210 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $118.0K | 4,661 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $117.0K | 1,817 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $105.0K | 4,958 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 18,171 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $94.0K | 3,524 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $90.0K | 1,859 | 0.2% |