Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 376,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,926 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 24,445 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 45,532 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.9K | 159,005 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 18,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 29,046 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 46,041 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 27,203 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1K | 43,255 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 14,123 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.3K | 145,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 56,335 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4K | 159,322 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 55,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 55,377 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 149,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.8K | 160,559 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 125,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 261,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.4K | 364,879 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6K | 316,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 208,207 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 81,782 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.8K | 171,475 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8K | 96,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 12,573 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 209,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 102,732 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 189,084 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.3K | 62,079 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 49,758 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 33,254 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 69,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 121,131 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.5K | 104,437 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.6K | 209,999 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 47,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 40,477 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.2K | 53,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 166,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 12,741 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3K | 104,311 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9K | 143,641 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1K | 58,955 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.1K | 583,002 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.1K | 87,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 173,883 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 120,117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 185,253 | 0.0% |