Q4 2019 Holdings
Filed 2020-02-13 | 42 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 53,120 | 65.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 12,490 | 32.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 93,540 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 58,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 134,060 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6K | 99,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 135,230 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.0K | 72,040 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 54,278 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8K | 90,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 28,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 145,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 37,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 6,430 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.5K | 168,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 69,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 33,610 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 438,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 134,540 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.4K | 85,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 46,760 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 47,410 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.9K | 439,540 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.7K | 158,990 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 105,110 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 60,830 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.4K | 82,680 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.0K | 105,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 38,240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 335,720 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2K | 56,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 18,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 48,330 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 57,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 12,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 43,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 19,780 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 71,690 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 26,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 6,470 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $815 | 73,900 | 0.0% |