Q3 2019 Holdings
Filed 2019-11-13 | 146 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $19.0M | 360,755 | 45.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 208,700 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 30,381 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 41,900 | 9.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 171,447 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $749.0K | 27,800 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $295.0K | 60,458 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.0K | 1,581 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 497,842 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $26.7K | 441,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 678,792 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7K | 300,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 85,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 14,737 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 199,968 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $16.4K | 436,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1K | 288,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 80,071 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4K | 326,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 71,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 220,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 374,252 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 320,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.1K | 1,324,733 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 3,062 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.2K | 248,308 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.1K | 316,949 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 39,193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 113,044 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 445,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 5,692 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7K | 120,696 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.5K | 174,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 52,124 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 250,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 33,119 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 45,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.4K | 319,800 | 0.0% |
| Nextera Energy | UNIT 09/01/2022S | 65339F796 | $6.3K | $1,250,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 107,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 59,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 110,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7K | 138,904 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $5.0K | 818,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 29,386 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 31,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.2K | 150,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2K | 123,620 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.1K | 114,047 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 89,031 | 0.0% |