Q1 2019 Holdings
Filed 2019-04-16 | 116 holdings | $200.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetEase, Inc.(NTES)A | COM | 64110W102 | $3.1K | 12,961 | 1.6% |
| Lamar Advertising Company(LAMR)A | COM | 512816109 | $3.0K | 37,747 | 1.5% |
| Hasbro, Inc.(HAS)A | COM | 418056107 | $2.8K | 32,810 | 1.4% |
| Arista Networks, Inc.(ANETEUR)A | COM | 040413106 | $2.6K | 8,324 | 1.3% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $2.6K | 25,704 | 1.3% |
| Viper Energy Partners LPA | COM | 92763M105 | $2.6K | 78,007 | 1.3% |
| T-Mobile US, Inc.(TMUS)A | COM | 872590104 | $2.6K | 36,990 | 1.3% |
| Caterpillar(CAT)A | COM | 149123101 | $2.5K | 18,804 | 1.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 23,000 | 0.1% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $2.5K | 13,661 | 1.2% |
| KAR Auction Services, Inc.(OPLN)A | COM | 48238T109 | $2.5K | 48,239 | 1.2% |
| Cintas Corp.(CTAS)A | COM | 172908105 | $2.4K | 12,007 | 1.2% |
| Gaming and Leisure Properties,(GLPI)A | COM | 36467J108 | $2.4K | 62,840 | 1.2% |
| Albemarle Corporation(ALB)A | COM | 012653101 | $2.4K | 29,391 | 1.2% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $2.4K | 6,185 | 1.2% |
| Cedar Fair, L.P.A | COM | 150185106 | $2.4K | 45,229 | 1.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.4K | 29,598 | 1.2% |
| Highwoods Properties, Inc.(HIW)A | COM | 431284108 | $2.3K | 49,936 | 1.2% |
| CoPart Inc.(CPRT)A | COM | 217204106 | $2.3K | 38,381 | 1.2% |
| Graphic Packaging Holding Comp(GPK)A | COM | 388689101 | $2.3K | 182,345 | 1.1% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $2.3K | 52,813 | 1.1% |
| Avery Dennison Corporation(AVY)A | COM | 053611109 | $2.2K | 19,693 | 1.1% |
| Kansas City SouthernA | COM | 485170302 | $2.2K | 18,959 | 1.1% |
| Chemours Company(CC)A | COM | 163851108 | $2.2K | 58,991 | 1.1% |
| j2 Global, Inc.(ZD)A | COM | 48123V102 | $2.2K | 25,200 | 1.1% |
| Norwegian Cruise Line Holdings(NCLH)A | COM | G66721104 | $2.1K | 39,015 | 1.1% |
| Cbre Group, Inc.(CBRE)A | COM | 12504L109 | $2.1K | 42,751 | 1.1% |
| Yelp Inc.(YELP)A | COM | 985817105 | $2.1K | 60,773 | 1.0% |
| CDK Global, Inc.(CDK)A | COM | 12508E101 | $2.1K | 35,186 | 1.0% |
| Middleby(MIDD)A | COM | 596278101 | $2.1K | 15,885 | 1.0% |
| Eagle Materials Inc.(EXP)A | COM | 26969P108 | $2.0K | 24,066 | 1.0% |
| Idacorp, Inc.(IDA)A | COM | 451107106 | $2.0K | 20,259 | 1.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.0K | 32,877 | 0.1% |
| InfraREIT, Inc. | COM | 45685L100 | $2.0K | 95,004 | 0.1% |
| Aon plc(AON)A | COM | G0408V102 | $2.0K | 11,577 | 1.0% |
| Brunswick Corporation(BC)A | COM | 117043109 | $2.0K | 39,264 | 1.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $2.0K | 16,683 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.9K | 1,109 | 1.0% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $1.9K | 67,673 | 1.0% |
| Skechers U.S.A., Inc.(SKAA)A | COM | 830566105 | $1.9K | 57,006 | 1.0% |
| Comcast Corporation(CMCSA)A | COM | 20030N101 | $1.9K | 47,773 | 1.0% |
| Blackstone Group LP(BXUSD)A | COM | 09253U108 | $1.9K | 54,364 | 0.9% |
| Ulta Beauty, Inc.(ULTA)A | COM | 90384S303 | $1.9K | 5,435 | 0.9% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $1.9K | 24,692 | 0.9% |
| Wabco Holdings Inc.(WBC1EUR)A | COM | 92927K102 | $1.9K | 14,344 | 0.9% |
| Interpublic Group of Companies(IPG)A | COM | 460690100 | $1.9K | 89,083 | 0.9% |
| Allegion plc(ALLE)A | COM | G0176J109 | $1.9K | 20,540 | 0.9% |
| Old Dominion Freight Line, Inc(ODFL)A | COM | 679580100 | $1.9K | 12,865 | 0.9% |
| Six Flags Entertainment Corpor(SIXEUR)A | COM | 83001A102 | $1.8K | 36,484 | 0.9% |
| Dollar General Corporation(DG)A | COM | 256677105 | $1.8K | 14,946 | 0.9% |