Q4 2019 Holdings
Filed 2020-02-13 | 147 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,809 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,241 | 14.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,998 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,285 | 11.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 93,638 | 8.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,216 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $794.0K | 2,677 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.0K | 2,030 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $632.0K | 14,703 | 5.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $571.0K | 17,237 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,780 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $107.0K | 17,208 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6K | 435,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,410 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 32,864 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 40,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 17,429 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.9K | 116,979 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.8K | 43,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,058 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 40,088 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 35,039 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.0K | 45,226 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 24,735 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 54,040 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 15,623 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 66,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 5,081 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 35,884 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 47,193 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 56,059 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 18,959 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 43,366 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.4K | 11,959 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 37,439 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,587 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 27,774 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 7,759 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,655 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 31,394 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 25,940 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 9,032 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 23,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 7,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,607 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,158 | 0.0% |