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Marino, Stram & Associates LLC

Q1 2019 Holdings

Filed 2019-05-14 | 656 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntsman Corp(HUN)COM447011107$2840.0%
Flir SYS Inc(FLIR)COM302445101$3540.0%
Hackett Group Inc COM(HCKT)COM404609109$31740.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$3900.0%
Globus MED Inc CL A New(GMED)CL A379577208$3520.0%
Idexx Laboratories Inc COM Usd0.10(IDXX)COM45168D104$3130.0%
Federal Signal Corp(FSS)COM313855108$31130.0%
Hexcel Corp COM New(HXL)COM428291108$3390.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$3950.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$3200.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$3120.0%
Grifols S A SP ADR REP B NVT(GRFS)SP ADR REP B NVT398438408$31540.0%
Horace Mann Educators Corp New(HMN)COM440327104$3920.0%
Fomento Economico Mexicano SAB de C Spon ADR RP 10 Uts(1b&2d-B&2 D(FMX)SPON ADR UNITS344419106$3360.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$31660.0%
Fortune Brands Home & Security Inc Usd0.01(FBIN)COM34964C106$3550.0%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$3190.0%
J & J Snack Foods Corp(JJSF)COM466032109$3170.0%
Littelfuse Inc(LFUS)COM537008104$3190.0%
Johnson Outdoors Inc CL A(JOUT)CL A479167108$3460.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$3140.0%
Msci Inc COM(MSCI)COM55354G100$3140.0%
Jetblue Awys Corp COM(JBLU)COM477143101$32000.0%
DNP Select Income FD COM(DNP)COM23325P104$32820.0%
Cummins Inc(CMI)COM231021106$3220.0%
Tyler Technologies Inc COM(TYL)COM902252105$3140.0%
Stepan Co (de) Formerly Stepan Chemical Company(SCL)COM858586100$3340.0%
Sasol Spon ADR Each CNV Into 1 ORD NPV(SSL)SPONSORED ADR803866300$3880.0%
Diamondback Energy Inc COM Usd0.01(FANG)COM25278X109$3290.0%
Progress Software Corp COM(PRGS)COM743312100$3670.0%
Technipfmc PLC Usd1(FTI)COMG87110105$31480.0%
Proshares TR Short 20 YR Treasury(TBF)SHRT 20+YR TRE74347X849$31240.0%
Cognex Corp COM(CGNX)COM192422103$3670.0%
Moodys Corp COM Usd0.01(MCO)COM615369105$3150.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$340.0%
Newmark Group Inc CL A(NMRK)CL A65158N102$33500.0%
Raven Inds Inc COM(RAVN)COM754212108$3790.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$31020.0%
S &t Bancorp Inc COM(STBA)COM783859101$3680.0%
Bright Horizons FAM Solutions Inc COM(BFAM)COM109194100$3200.0%
Tapestry Inc COM(TPR)COM876030107$3800.0%
Tableau Software Inc COM Usd0.0001(DATA)CL A87336U105$3250.0%
Synopsys Inc COM(SNPS)COM871607107$3260.0%
Coherent Inc(COHREUR)COM192479103$3200.0%
Barrett BUS Svcs Inc(BBSI)COM068463108$3340.0%
Coresite Realty Corp COM Usd0.01(COR1EUR)COM21870Q105$3250.0%
Silicon Motion Technology Corp Spons ADR Each REP 4 COM Usd0.01(SIMO)SPONSORED ADR82706C108$3710.0%
One Gas Inc COM Usd0.01(OGS)COM68235P108$3360.0%
ST JOE Company(JOE)COM790148100$32000.0%
Microchip Technology COM Usd0.001(MCHP)COM595017104$3370.0%
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