Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 168,400 | 33.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 292,154 | 17.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 84,500 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 148,228 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 89,342 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 69,580 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 172,813 | 4.9% |
| Alcoa Corp(AA)A | COM | 013872106 | $3.8M | 135,800 | 53.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 61,411 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 81,679 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,623 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 59,300 | 1.8% |
| Textron Inc(TXT)A | COM | 883203101 | $1.6M | 31,977 | 22.5% |
| Transcanada CorpA | COM | 89353D107 | $1.5M | 32,700 | 20.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,111 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,806 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,206 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,896 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $762.0K | 29,791 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $744.0K | 19,512 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.0K | 10,351 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $717.0K | 27,847 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $655.0K | 21,428 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $635.0K | 2,154 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $536.0K | 23,523 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 2,500 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $453.0K | 2,800 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $285.0K | 16,052 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $283.0K | 2,491 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 809 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $230.0K | 11,817 | 0.3% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $181.7K | 13,809 | 2.5% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $111.5K | 13,686 | 1.5% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $67.0K | 10,179 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 296,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 19,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.9K | 139,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.4K | 469,684 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.4K | 139,101 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.3K | 308,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 99,201 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.5K | 145,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 180,584 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.0K | 104,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 117,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 288,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.9K | 51,971 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 155,761 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7K | 34,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 51,767 | 0.0% |