Q2 2019 Holdings
Filed 2019-08-14 | 1107 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 20,000 | 26.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 175,000 | 23.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 30,579 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $932.0K | 21,598 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 14,531 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.0K | 2,999 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 6,217 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,073 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.0K | 5,941 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.0K | 4,622 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $326.0K | 9,005 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $286.0K | 1,400 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.0K | 1,662 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $259.0K | 7,063 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $257.0K | 35,216 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,207 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $255.0K | 9,437 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $254.0K | 6,760 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 3,268 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $236.0K | 24,631 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 2,321 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $216.0K | 4,474 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $195.0K | 1,144 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $168.0K | 3,094 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $165.0K | 4,627 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $164.0K | 5,977 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $150.0K | 5,702 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $142.0K | 8,296 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $133.0K | 934 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $129.0K | 3,133 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $118.0K | 244 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 406 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $104.0K | 690 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0K | 1,156 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $82.0K | 2,284 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $73.0K | 945 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 2,073 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.0K | 710 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $52.0K | 2,632 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $51.0K | 7,085 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $45.0K | 1,847 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $37.0K | 2,355 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.3K | 999,128 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.0K | 457 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.0K | 6,450 | 0.1% |
| Momo Inc | ADR | 60879B107 | $25.2K | 703,887 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.9K | 687,619 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.0K | 1,054 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.0K | 333 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.0K | 1,392 | 0.1% |