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 |
|---|---|---|---|---|---|
| Flir Systems Inc.(FLIR) | COM | 302445101 | $1.6K | 30,168 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.6K | 46,610 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.6K | 31,107 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.6K | 7,305 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.6K | 16,885 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $1.7K | 26,187 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.7K | 26,483 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.7K | 14,397 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $1.7K | 37,996 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $1.7K | 20,684 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.7K | 22,088 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.7K | 53,716 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.7K | 20,385 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 8,474 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.7K | 13,890 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.7K | 13,849 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.7K | 19,391 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $1.8K | 60,494 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $1.8K | 18,051 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $1.8K | 8,333 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8K | 51,710 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.8K | 8,864 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.8K | 24,155 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $1.8K | 50,077 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.9K | 18,486 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.9K | 13,923 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.9K | 16,033 | 0.0% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $1.9K | 1,888 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $1.9K | 37,570 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.9K | 58,836 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9K | 24,261 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.9K | 11,972 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.9K | 55,402 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $2.0K | 18,942 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.0K | 24,302 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.0K | 9,562 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 91,549 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.0K | 7,906 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $2.0K | 97,728 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.0K | 8,548 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $2.1K | 46,289 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $2.1K | 58,542 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.1K | 12,317 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.1K | 56,173 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.1K | 41,023 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.1K | 61,447 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.1K | 8,002 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 19,106 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.2K | 19,300 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $2.2K | 35,836 | 0.0% |