Q3 2019 Holdings
Filed 2019-11-08 | 3660 holdings | $203.7M | 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 | $43.0M | 257,190 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 56,467 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 80,512 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 120,319 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 34,526 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 8,046 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 289,670 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,571 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 10,682 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,595 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 87,758 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 46,577 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 11,198 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 707,703 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 167,032 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 47,559 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 111,258 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 51,274 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 62,968 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 46,608 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 92,002 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 150,133 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 53,848 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 26,231 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,977 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 47,304 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 42,996 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 19,100 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,308 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 62,029 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 19,663 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 41,870 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 41,180 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $895.0K | 20,022 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $740.0K | 38,122 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 13,908 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $558.0K | 7,247 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $528.0K | 8,114 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $511.0K | 46,577 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $496.0K | 26,295 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0K | 11,454 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $459.0K | 26,558 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $372.0K | 6,942 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $368.0K | 14,225 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $350.0K | 11,865 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $293.5K | 169,100 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $261.0K | 5,311 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $247.8K | 651,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $240.5K | 1,438,200 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 1,962 | 0.1% |