Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $87.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $38.6M | 893,432 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 361,460 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 67,663 | 16.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 133,953 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 17,751 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 112,938 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 18,360 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 78,206 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 29,150 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 63,823 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 273,573 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 44,316 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,648 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $952.0K | 5,262 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $779.0K | 15,362 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $775.0K | 17,606 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $741.0K | 1,606 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $656.0K | 22,868 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $571.0K | 14,563 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.0K | 5,573 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 9,319 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $480.0K | 53,482 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $399.0K | 8,550 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $370.0K | 19,365 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $323.0K | 3,643 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $297.0K | 8,503 | 0.3% |
| Century Alum Co(CENX)A | COM | 156431108 | $84.0K | 12,645 | 96.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.3K | 504,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.1K | 265,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0K | 207,054 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.6K | 195,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 334,832 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.6K | 1,347,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.3K | 178,158 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8K | 34,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 268,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.6K | 331,023 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.3K | 149,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 18,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.1K | 246,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 209,184 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.6K | 210,573 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.4K | 229,615 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.3K | 798,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 276,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0K | 78,594 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 652,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.8K | 133,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.0K | 79,199 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.9K | 331,400 | 0.0% |