Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $6.4M | 457,906 | 100.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.8M | 225,200 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 14,850 | 11.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 24,494 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,905 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,919 | 6.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 46,700 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 45,360 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,933 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,968 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,139 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $867.0K | 63,631 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 13,978 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $724.0K | 5,628 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $624.0K | 2,591 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $614.0K | 23,640 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $609.0K | 39,786 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $606.0K | 3,770 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $581.0K | 22,582 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 4,785 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 11,619 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $287.0K | 47,703 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214.0K | 9,837 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $206.0K | 6,097 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 158,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 202,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 10,157 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 163,201 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 64,565 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5K | 170,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 111,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,610 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0K | 61,988 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0K | 105,091 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4K | 112,497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 40,924 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 31,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 64,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 25,256 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 24,730 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 111,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,468 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 45,812 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 57,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 49,808 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 57,042 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 34,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 40,626 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.5K | 52,853 | 0.0% |