Q4 2019 Holdings
Filed 2020-02-14 | 104 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $416.0K | 9,733 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $359.0K | 1,286 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,822 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.0K | 3,294 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,642 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $213.0K | 932 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 5,672 | 9.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 6,843 | 9.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $119.0K | 11,050 | 5.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $890 | 6,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $623 | 10,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $612 | 14,101 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $576 | 7,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $553 | 3,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $511 | 4,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $508 | 2,379 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $432 | 11,090 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $427 | 1,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $425 | 7,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $389 | 5,105 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $388 | 2,265 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $380 | 10,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374 | 4,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $373 | 2,482 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $371 | 2,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $342 | 2,194 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $340 | 2,975 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $339 | 5,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 2,811 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $329 | 14,317 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 8,416 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $327 | 11,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $316 | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $315 | 3,704 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $313 | 7,849 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 1,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,572 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 5,075 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $304 | 1,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303 | 2,193 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $299 | 2,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297 | 1,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287 | 5,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 4,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $286 | 3,819 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283 | 5,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280 | 1,210 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $278 | 1,801 | 0.0% |