Q2 2018 Holdings
Filed 2018-08-10 | 4 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | 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 | $29.5M | 158,836 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 65,786 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 517,017 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,865 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 16,616 | 3.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 37,400 | 3.2% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $2.0M | 89,099 | 70.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,719 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 72,585 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 66,405 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $939.0K | 55,061 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 19,651 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $744.0K | 2,104 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $729.0K | 11,715 | 1.1% |
| Realty Income Corp(O)A | COM | 756109104 | $559.3K | 10,400 | 20.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $485.0K | 13,953 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.0K | 1,528 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $428.0K | 6,782 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $405.0K | 9,328 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $394.0K | 3,641 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $380.0K | 18,315 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $371.0K | 10,130 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0K | 7,934 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $303.0K | 13,671 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $278.0K | 3,700 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $262.0K | 13,800 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $248.0K | 2,086 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $230.0K | 4,016 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $229.0K | 3,745 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $169.0K | 10,872 | 5.9% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $143.1K | 16,693 | 5.1% |
| Transalta Corp(TAC)A | COM | 89346D107 | $112.0K | 22,500 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 809,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 19,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.9K | 205,542 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.9K | 86,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 433,917 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 147,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 84,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 154,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0K | 199,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 142,378 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.4K | 233,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 363,358 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.6K | 141,956 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 200,689 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 85,683 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 218,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 219,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 41,527 | 0.0% |