Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 1,889 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $90.0K | 566 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $123.0K | 25,741 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 671 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $123.0K | 2,675 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 3,294 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 623 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 839 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 1,733 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $335.0K | 8,544 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $551.0K | 139,099 | 8.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $913.0K | 29,732 | 14.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 189,399 | 19.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 91,898 | 27.4% |