Q3 2019 Holdings
Filed 2019-10-31 | 146 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,816 | 15.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,995 | 13.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 104,979 | 11.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,220 | 10.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $710.0K | 32,514 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,677 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 2,053 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $513.0K | 18,308 | 5.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $456.0K | 10,682 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $431.0K | 9,235 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $304.0K | 4,869 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $297.0K | 17,396 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,780 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $245.0K | 39,319 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.5K | 443,483 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,846 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 33,390 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 40,233 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.2K | 121,699 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 111,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,497 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 40,452 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 61,771 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 45,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 17,622 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 17,816 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,804 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.7K | 45,658 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 39,659 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 25,222 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 25,392 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 38,308 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 56,964 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 12,708 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 49,788 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.3K | 8,030 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,595 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 18,959 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,698 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 5,225 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 31,996 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 44,350 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.2K | 12,011 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,793 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 66,984 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 25,643 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 8,845 | 0.0% |