Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 680,309 | 45.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 34,136 | 10.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.2M | 53,650 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 7,606 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,538 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 81,482 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 92,600 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 78,778 | 3.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 36,507 | 2.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $1.1M | 63,932 | 51.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 115,829 | 1.2% |
| Harris Corp delA | COM | 413875105 | $1.1M | 5,623 | 48.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $880.0K | 4,298 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $781.0K | 9,748 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $367.0K | 21,807 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $318.0K | 8,029 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $276.0K | 7,385 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $259.0K | 9,800 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $227.0K | 4,001 | 0.2% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $149.0K | 12,166 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.7K | 1,274,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 20,929 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.6K | 238,698 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.7K | 242,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.6K | 668,286 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6K | 64,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.5K | 257,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 131,607 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.6K | 119,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.5K | 383,699 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.1K | 175,770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 90,988 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9K | 395,080 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.6K | 647,817 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.1K | 1,417,666 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.8K | 80,033 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.6K | 690,475 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 155,822 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 106,219 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 59,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 344,808 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1K | 348,744 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.3K | 371,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0K | 24,442 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.3K | 1,399,178 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.9K | 19,025 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.8K | 217,845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.8K | 53,825 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5K | 84,761 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 28,634 | 0.0% |