Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 78,099 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 61,298 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2K | 412,039 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 190,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 33,293 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 195,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 51,553 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 164,174 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8K | 238,791 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3K | 165,581 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 86,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 77,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7K | 184,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 112,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 91,599 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.4K | 301,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.5K | 122,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 126,175 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.8K | 219,056 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 116,732 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 597,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.1K | 258,748 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.9K | 209,414 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.0K | 118,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 424,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 170,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 59,261 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 191,969 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4K | 322,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 100,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 16,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 158,463 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.8K | 84,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.2K | 294,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4K | 124,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.1K | 434,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 545,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 244,207 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 5,192 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $214.0K | 6,400 | 0.3% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $232.7K | 21,600 | 5.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $302.9K | 1,200 | 6.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $304.0K | 9,413 | 0.4% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $313.7K | 65,900 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $438.0K | 8,632 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $461.0K | 12,223 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $476.0K | 25,781 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $536.0K | 35,206 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $584.0K | 28,293 | 0.8% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $644.2K | 18,700 | 13.8% |