Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $38.3M | 235,203 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 671,892 | 14.7% |
| CAE Inc(CAE) | COM | 124765108 | $31.9M | 1,256,714 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 82,160 | 7.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.7M | 311,740 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 69,650 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 38,861 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 360,123 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 34,090 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 57,050 | 3.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 519,571 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,520 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.7M | 408,282 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,622 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 103,333 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,078 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,819 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 41,475 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 54,835 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,696 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $911.0K | 63,119 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $860.0K | 29,152 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $808.0K | 16,442 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $508.0K | 14,547 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $399.0K | 969 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 3,175 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $310.0K | 11,200 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $308.0K | 14,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $302.0K | 11,210 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $251.0K | 7,775 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 2,495 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.0K | 2,520 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $166.0K | 46,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5K | 546,906 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $101.0K | 10,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6K | 601,032 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.0K | 354,698 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $73.3K | 676,645 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $62.5K | 767,595 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $58.3K | 786,124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 190,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0K | 449,998 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.0K | 952,287 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.9K | 330,934 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.5K | 1,028,721 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.2K | 225,552 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $48.2K | 609,314 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $46.0K | 767,960 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.2K | 1,164,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.0K | 154,960 | 0.0% |