Q4 2018 Holdings
Filed 2019-02-05 | 4783 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 29,680 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 88,576 | 9.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 85,445 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,534 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,245 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,801 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,713 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,687 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $974.0K | 31,972 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $957.0K | 70,265 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $854.0K | 4,079 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $811.0K | 6,306 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 3,561 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 8,000 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $693.0K | 48,393 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $685.0K | 37,089 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $610.0K | 26,948 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $586.0K | 700 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $582.0K | 6,624 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $572.0K | 13,079 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $541.0K | 1,800 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $433.0K | 14,824 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $429.0K | 9,325 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,830 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 19,643 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $361.0K | 16,810 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $347.0K | 12,564 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $252.0K | 1,800 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $229.0K | 4,316 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 20,440 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $210.0K | 9,675 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $195.0K | 2,675 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 6,450 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $191.0K | 3,384 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $181.0K | 7,979 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $176.0K | 62,526 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $165.0K | 6,386 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $163.0K | 9,709 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 14,330 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $155.0K | 10,665 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $147.0K | 8,279 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $144.0K | 2,125 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $141.0K | 8,325 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $139.0K | 13,463 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $120.0K | 7,900 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $112.0K | 11,578 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $99.0K | 1,600 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $97.0K | 3,050 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $94.0K | 3,748 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $89.0K | 2,183 | 0.3% |