Q4 2019 Holdings
Filed 2020-02-03 | 52 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $4.0M | 57,500 | 22.2% |
| Bj's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $4.0M | 174,500 | 22.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $4.0M | 104,400 | 22.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.8M | 125,000 | 21.3% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.3M | 9,000 | 7.1% |
| Visa Inc.(V) | CL A | 92826C839 | $119.8K | 637,800 | 0.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.4K | 1,273,700 | 0.6% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $101.1K | 75,600 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $98.5K | 624,900 | 0.5% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $80.8K | 1,236,600 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $58.4K | 223,000 | 0.3% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $58.3K | 480,900 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.9K | 27,000 | 0.3% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $39.2K | 320,400 | 0.2% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $38.7K | 895,300 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $19.8K | 121,700 | 0.1% |
| National Vision Holdings Inc.(EYE) | COM | 63845R107 | $14.3K | 440,300 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADR | 874039100 | $7.5K | 129,500 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.5K | 58,200 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $7.5K | 46,300 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $7.4K | 35,300 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $7.4K | 12,500 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $7.2K | 41,500 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $7.1K | 129,300 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $7.0K | 69,800 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $6.7K | 116,500 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.7K | 65,200 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $6.1K | 53,300 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $5.8K | 34,100 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.8K | 47,800 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $5.8K | 67,500 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.8K | 68,700 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $5.8K | 64,100 | 0.0% |
| Siteone Landscape Supply Inc.(SITE) | COM | 82982L103 | $5.7K | 63,400 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | CL A | 535919401 | $4.4K | 413,800 | 0.0% |
| World Wrestling Entertainment Inc.(WWEUSD) | CL A | 98156Q108 | $4.2K | 65,100 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $4.1K | 13,800 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 27,800 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 32,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.8K | 45,000 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $3.7K | 6,500 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $2.9K | 30,100 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $2.9K | 192,600 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.8K | 37,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4K | 10,300 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $2.0K | 12,600 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $1.8K | 61,000 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $1.7K | 26,700 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.6K | 14,900 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.3K | 5,600 | 0.0% |