The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED MATERIALS | COM | 038222105 | 32,117 | 249,000 | SH | SOLE | 0 | 249,000 | 0 | 0 | |
CIENA | COM | 171779309 | 27,386 | 533,000 | SH | SOLE | 0 | 533,000 | 0 | 0 | |
JABIL | COM | 466313103 | 22,451 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | |
LUMENTUM | COM | 55024U109 | 19,459 | 233,000 | SH | SOLE | 0 | 233,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,204 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 18,167 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
II-VI | COM | 902104108 | 17,907 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
BEST BUY | COM | 086516101 | 15,962 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
DR HORTON | COM | 23331A109 | 15,954 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 15,810 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 15,158 | 327,000 | SH | SOLE | 0 | 327,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 14,990 | 253,000 | SH | SOLE | 0 | 253,000 | 0 | 0 | |
ANTHEM | COM | 036752103 | 14,593 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,714 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
HP | COM | 40434L105 | 13,628 | 498,000 | SH | SOLE | 0 | 498,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,968 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 12,779 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 12,517 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
ZIMMER BIOMET | COM | 98956P102 | 12,255 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,777 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
RH | COM | 74967X103 | 11,518 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 11,336 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 10,721 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
APPLE | COM | 037833100 | 10,539 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
FORTUNE BRANDS | COM | 34964C106 | 10,309 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
EBAY | COM | 278642103 | 10,209 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
SKECHERS | COM | 830566105 | 9,938 | 236,000 | SH | SOLE | 0 | 236,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,930 | 142,000 | SH | SOLE | 0 | 142,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 9,806 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
AMGEN | COM | 031162100 | 9,665 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 9,534 | 194,000 | SH | SOLE | 0 | 194,000 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 9,497 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
HERMAN MILLER | COM | 600544100 | 9,144 | 243,000 | SH | SOLE | 0 | 243,000 | 0 | 0 | |
WALT DISNEY | COM | 254687106 | 8,686 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
SOLAREDGE | COM | 83417M104 | 8,009 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,872 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
CERNER | COM | 156782104 | 7,819 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | 0 | |
ABBOTT | COM | 002824100 | 7,780 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
NAUTILUS | COM | 63910B102 | 7,699 | 827,000 | SH | SOLE | 0 | 827,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 7,665 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 7,368 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
CITRIX SYSTEMS | COM | 177376100 | 6,919 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
WATTS WATER | COM | 942749102 | 6,097 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 5,428 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 5,401 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TPI COMPOSITES | COM | 87266J104 | 3,276 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
URBAN OUTFITTERS | COM | 917047102 | 2,064 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,830 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
NOVANTA | COM | 67000B104 | 1,391 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
FUNKO | COM | 361008105 | 1,094 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |