Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $456 | 1,343 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $458 | 12,793 | 0.0% |
| Cardlytics Inc Com(CDLX) | COM | 14161W105 | $460 | 13,734 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $460 | 5,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $460 | 11,900 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $464 | 27,671 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $465 | 1,733 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $466 | 4,168 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $466 | 8,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,124 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $473 | 6,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 13,214 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $483 | 7,682 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $484 | 11,758 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $485 | 2,289 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $492 | 2,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $492 | 12,345 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $494 | 97,584 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $498 | 2,386 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $505 | 22,459 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $508 | 5,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $516 | 6,965 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $524 | 4,400 | 0.0% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $526 | 5,719 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $528 | 10,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $530 | 3,347 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $530 | 5,826 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $530 | 3,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $536 | 8,734 | 0.0% |
| Zillow Group Inc C(Z) | CL C CAP STK | 98954M200 | $540 | 18,100 | 0.0% |
| Reinsurance Grp of America(RGA) | COM NEW | 759351604 | $541 | 3,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $542 | 6,368 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $542 | 7,600 | 0.0% |
| Azul Holdings Inc | SPONSR ADR PFD | 05501U106 | $546 | 15,230 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $548 | 34,925 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $549 | 10,645 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $551 | 10,957 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $558 | 7,077 | 0.0% |
| Shake Shack Inc Com(SHAK) | CL A | 819047101 | $559 | 5,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $562 | 34,453 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $564 | 950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $567 | 5,700 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $578 | 820 | 0.0% |
| Atlas Copco Ser A(ATLKY) | COM | 049255706 | $585 | 18,971 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $592 | 8,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $593 | 4,341 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $594 | 21,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596 | 2,048 | 0.0% |
| Cree Inc | COM | 225447101 | $602 | 12,279 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $602 | 10,917 | 0.0% |