Q2 2019 Holdings
Filed 2019-08-01 | 229 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS | 17275R102 | $20.2M | 368,400 | 34.6% |
| Ciena Corp(CIEN) | CIENA CORP | 171779309 | $7.9M | 191,400 | 13.5% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $7.6M | 46,500 | 13.0% |
| Caci International Inc(CACI) | CACI INTL-A | 127190304 | $7.0M | 34,300 | 12.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $5.7M | 19,200 | 9.7% |
| Cousins Properties Inc(CUZ) | COUSINS PROP | 222795502 | $4.7M | 129,800 | 8.1% |
| BJ's Wholesale Club Holdings I(BJ) | BJ'S WHOLESALE C | 05550J101 | $644.0K | 24,400 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | ACADIA PHARMACEU | 004225108 | $604.0K | 22,600 | 1.0% |
| AAR Corp(AIR) | AAR CORP | 000361105 | $581.0K | 15,800 | 1.0% |
| ACI Worldwide Inc(ACIW) | ACI WORLDWIDE IN | 004498101 | $560.0K | 16,300 | 1.0% |
| CommVault Systems Inc(CVLT) | COMMVAULT SYSTEM | 204166102 | $526.0K | 10,600 | 0.9% |
| Coeur Mining Inc(CDE) | COEUR MINING INC | 192108504 | $461.0K | 106,300 | 0.8% |
| Ambac Financial Group Inc(OSG) | AMBAC FINANCIAL | 023139884 | $399.0K | 23,700 | 0.7% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $231.0K | 20,500 | 0.4% |
| Technology Select Sector Spdr(XLK) | SPDR-TECH SEL S | 81369Y803 | $140.9K | 1,805,158 | 0.2% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $68.9K | 348,000 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $58.9K | 539,996 | 0.1% |
| Communication Services Select(XLC) | SPDR-COMM SERV | 81369Y852 | $46.9K | 953,282 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $46.6K | 471,486 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | ANADARKO PETROLE | 032511107 | $42.7K | 604,859 | 0.1% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $30.4K | 1,116,127 | 0.1% |
| Oaktree Capital Group LLC | OAKTREE CAPITAL | 674001201 | $28.2K | 568,889 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | ADVANCED DISPOSA | 00790X101 | $26.9K | 843,914 | 0.0% |
| NXP Semiconductors NV(NXPI) | NXP SEMICONDUCTO | N6596X109 | $25.5K | 261,200 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $21.4K | 375,900 | 0.0% |
| Celgene Corp(CELG) | CELGENE CORP | 151020104 | $19.9K | 215,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $19.0K | 217,883 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR-ENERGY SEL | 81369Y506 | $18.8K | 295,135 | 0.0% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $17.7K | 408,920 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $17.7K | 85,100 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ISHARES LATIN AM | 464287390 | $17.6K | 521,896 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $17.1K | 590,500 | 0.0% |
| Red Hat Inc | RED HAT INC | 756577102 | $17.1K | 91,029 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $14.7K | 175,000 | 0.0% |
| Versum Materials Inc | VERSUM MATER | 92532W103 | $14.2K | 274,726 | 0.0% |
| Johnson Controls International(JCI) | JOHNSON CONTROLS | G51502105 | $13.6K | 328,100 | 0.0% |
| Union Pacific Corp(UNP) | UNION PAC CORP | 907818108 | $12.7K | 75,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $12.4K | 111,300 | 0.0% |
| ServiceNow Inc(NOW) | SERVICENOW INC | 81762P102 | $10.3K | 37,400 | 0.0% |
| Etsy Inc(ETSY) | ETSY INC | 29786A106 | $10.2K | 167,000 | 0.0% |
| Trade Desk Inc(TTD) | TRADE DESK INC-A | 88339J105 | $9.8K | 43,000 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $9.4K | 32,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COUPA SOFTWARE I | 22266L106 | $9.4K | 73,900 | 0.0% |
| Planet Fitness Inc(PLNT) | PLANET FITNESS-A | 72703H101 | $9.2K | 126,400 | 0.0% |
| Five Below Inc(FIVE) | FIVE BELOW | 33829M101 | $9.1K | 76,200 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO | 254687106 | $9.0K | 64,400 | 0.0% |
| Cray Inc(CRAY) | CRAY INC | 225223304 | $8.9K | 254,294 | 0.0% |
| Analog Devices Inc(ADI) | ANALOG DEVICES | 032654105 | $8.7K | 77,100 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $8.6K | 122,800 | 0.0% |
| HubSpot Inc(HUBS) | HUBSPOT INC | 443573100 | $8.5K | 49,600 | 0.0% |