Q3 2019 Holdings
Filed 2019-11-14 | 124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.2M | 12,338 | 23.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,112 | 20.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.9M | 34,962 | 19.5% |
| CubeSmart(CUBE) | COM | 229663109 | $1.7M | 48,931 | 18.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 17,378 | 16.7% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $3.3K | 12,394 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $3.0K | 36,237 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.7K | 46,064 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.6K | 26,798 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 25,272 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.4K | 18,238 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.4K | 87,465 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.4K | 161,469 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 18,672 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $2.3K | 15,624 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $2.3K | 57,578 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.3K | 1,175 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.3K | 32,913 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.3K | 28,744 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.3K | 50,364 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.2K | 58,625 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 52,900 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.2K | 18,629 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.2K | 11,383 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $2.2K | 35,836 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.2K | 19,300 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 19,106 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.1K | 8,002 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.1K | 61,447 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.1K | 41,023 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.1K | 56,173 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.1K | 12,317 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $2.1K | 58,542 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $2.1K | 46,289 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.0K | 8,548 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $2.0K | 97,728 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.0K | 7,906 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 91,549 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.0K | 9,562 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.0K | 24,302 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $2.0K | 18,942 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.9K | 55,402 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.9K | 11,972 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9K | 24,261 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.9K | 58,836 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $1.9K | 37,570 | 0.0% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $1.9K | 1,888 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.9K | 16,033 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.9K | 13,923 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.9K | 18,486 | 0.0% |